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M&g Dividend Maximiser Fund D (0P0000P3LX)

Johannesburg

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22.923 -0.045 -0.20%

23/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000143319

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59B

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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 %
May 23, 2025	22.923	22.923	22.968	22.923	-0.20%
May 22, 2025	22.968	22.968	23.122	22.968	-0.67%
May 21, 2025	23.122	23.122	23.122	23.122	0.65%
May 20, 2025	22.973	22.973	22.973	22.945	0.12%
May 19, 2025	22.945	22.945	23.054	22.945	-0.47%
May 16, 2025	23.054	23.054	23.054	23.020	0.15%
May 15, 2025	23.020	23.020	23.020	23.020	-0.68%
May 14, 2025	23.178	23.178	23.178	23.178	0.43%
May 13, 2025	23.080	23.080	23.080	22.858	0.97%
May 12, 2025	22.858	22.858	22.858	22.858	0.69%
May 09, 2025	22.701	22.701	22.701	22.445	1.14%
May 08, 2025	22.445	22.445	22.512	22.445	-0.30%
May 07, 2025	22.512	22.512	22.534	22.512	-0.10%
May 06, 2025	22.534	22.534	22.536	22.534	-0.01%
May 05, 2025	22.536	22.536	22.695	22.536	-0.70%
May 02, 2025	22.695	22.695	22.695	22.695	1.01%
Apr 30, 2025	22.467	22.467	22.467	22.467	0.39%
Apr 29, 2025	22.380	22.380	22.380	22.380	0.25%
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%

Highest: 23.178

Lowest: 21.878

Difference: 1.301

Average: 22.740

Change %: 4.777

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