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M&g Dividend Maximiser Fund D (0P0000P3LX)

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22.153 +0.130    +0.58%
14/02 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000143319 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.56B
Prudential Dividend Maximiser Fund D 22.153 +0.130 +0.58%

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.
Time Frame:
17/01/2025 - 17/02/2025
 
Date Price Open High Low Change %
Feb 14, 2025 22.153 22.153 22.153 22.153 0.58%
Feb 13, 2025 22.024 22.024 22.024 22.024 0.05%
Feb 12, 2025 22.013 22.013 22.013 22.013 0.62%
Feb 11, 2025 21.878 21.878 21.878 21.878 -0.16%
Feb 10, 2025 21.913 21.913 21.913 21.913 -0.03%
Feb 07, 2025 21.918 21.918 21.918 21.918 -0.07%
Feb 06, 2025 21.934 21.934 21.934 21.934 0.74%
Feb 05, 2025 21.773 21.773 21.773 21.773 -0.20%
Feb 04, 2025 21.817 21.817 21.817 21.817 0.50%
Feb 03, 2025 21.709 21.709 21.709 21.709 -0.34%
Jan 31, 2025 21.782 21.782 21.782 21.782 0.53%
Jan 30, 2025 21.668 21.668 21.668 21.668 -0.09%
Jan 29, 2025 21.687 21.687 21.687 21.687 0.91%
Jan 28, 2025 21.492 21.492 21.492 21.492 0.19%
Jan 27, 2025 21.452 21.452 21.452 21.452 0.21%
Jan 24, 2025 21.406 21.406 21.406 21.406 0.30%
Jan 23, 2025 21.343 21.343 21.343 21.343 -0.66%
Jan 22, 2025 21.486 21.486 21.486 21.486 0.07%
Jan 21, 2025 21.471 21.471 21.471 21.471 0.23%
Jan 20, 2025 21.421 21.421 21.421 21.421 0.34%
Jan 17, 2025 21.349 21.349 21.349 21.349 1.11%
Highest: 22.153 Lowest: 21.343 Difference: 0.811 Average: 21.699 Change %: 4.915
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