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M&g Dividend Maximiser Fund T (0P000158TM)

Johannesburg

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23.668 +0.132 +0.56%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000199899

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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Historical Data
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0P000158TM Historical Data

Get free historical data for 0P000158TM fund. You'll find the end of day price of the M&g Dividend Maximiser Fund T 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	23.668	23.668	23.668	23.535	0.56%
Jun 26, 2025	23.535	23.535	23.535	23.473	0.27%
Jun 25, 2025	23.473	23.473	23.473	23.396	0.33%
Jun 24, 2025	23.396	23.396	23.396	23.288	0.46%
Jun 23, 2025	23.288	23.288	23.288	23.288	-0.51%
Jun 20, 2025	23.408	23.408	23.408	23.337	0.30%
Jun 19, 2025	23.337	23.337	23.337	23.337	-0.03%
Jun 18, 2025	23.345	23.345	23.391	23.345	-0.20%
Jun 17, 2025	23.391	23.391	23.391	23.391	-1.15%
Jun 13, 2025	23.662	23.662	23.662	23.662	-0.61%
Jun 12, 2025	23.807	23.807	23.807	23.756	0.21%
Jun 11, 2025	23.756	23.756	23.756	23.691	0.28%
Jun 10, 2025	23.691	23.691	23.691	23.691	0.38%
Jun 09, 2025	23.601	23.601	23.601	23.586	0.06%
Jun 06, 2025	23.586	23.586	23.586	23.564	0.09%
Jun 05, 2025	23.564	23.564	23.564	23.443	0.51%
Jun 04, 2025	23.443	23.443	23.443	23.226	0.94%
Jun 03, 2025	23.226	23.226	23.272	23.226	-0.20%
Jun 02, 2025	23.272	23.272	23.272	23.261	0.05%
May 30, 2025	23.261	23.261	23.261	23.233	0.12%
May 29, 2025	23.233	23.233	23.233	23.164	0.30%

Highest: 23.807

Lowest: 23.164

Difference: 0.643

Average: 23.473

Change %: 2.174

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