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M&g Dividend Maximiser Fund D (0P0000P3LX)

Johannesburg

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22.324 +0.233 +1.06%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000143319

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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Historical Data
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0P0000P3LX Historical Data

Get free historical data for 0P0000P3LX fund. You'll find the end of day price of the M&g Dividend Maximiser Fund D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	22.324	22.324	22.324	22.324	1.06%
Apr 24, 2025	22.091	22.091	22.091	21.878	0.97%
Apr 23, 2025	21.878	21.878	21.878	21.720	0.73%
Apr 22, 2025	21.720	21.720	21.720	21.720	0.20%
Apr 17, 2025	21.676	21.676	21.876	21.676	-0.91%
Apr 16, 2025	21.876	21.876	21.876	21.857	0.09%
Apr 15, 2025	21.857	21.857	21.857	21.857	1.61%
Apr 14, 2025	21.510	21.510	21.510	21.211	1.41%
Apr 11, 2025	21.211	21.211	21.211	21.211	-0.22%
Apr 10, 2025	21.257	21.257	21.257	21.257	2.77%
Apr 09, 2025	20.683	20.683	20.683	20.683	-1.20%
Apr 08, 2025	20.934	20.934	20.934	20.355	2.84%
Apr 07, 2025	20.355	20.355	20.355	20.355	-2.55%
Apr 04, 2025	20.887	20.887	21.593	20.887	-3.27%
Apr 03, 2025	21.593	21.593	22.040	21.593	-2.02%
Apr 02, 2025	22.040	22.040	22.040	21.970	0.32%
Apr 01, 2025	21.970	21.970	21.970	21.970	0.63%
Mar 31, 2025	21.832	21.832	22.154	21.832	-1.45%
Mar 28, 2025	22.154	22.154	22.154	22.113	0.19%
Mar 27, 2025	22.113	22.113	22.264	22.113	-0.68%

Highest: 22.324

Lowest: 20.355

Difference: 1.969

Average: 21.598

Change %: 0.269

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