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M&g Dividend Maximiser Fund T (0P000158TM)

Johannesburg

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24.219 -0.017 -0.07%

25/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000199899

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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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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Date	Price	Open	High	Low	Change %
Jul 25, 2025	24.219	24.219	24.219	24.219	-0.07%
Jul 24, 2025	24.236	24.236	24.236	24.167	0.29%
Jul 23, 2025	24.167	24.167	24.167	24.025	0.59%
Jul 22, 2025	24.025	24.025	24.025	24.025	-0.26%
Jul 21, 2025	24.086	24.086	24.086	24.086	0.14%
Jul 18, 2025	24.052	24.052	24.052	24.052	0.75%
Jul 17, 2025	23.874	23.874	23.874	23.857	0.07%
Jul 16, 2025	23.857	23.857	23.857	23.843	0.06%
Jul 15, 2025	23.843	23.843	23.843	23.743	0.42%
Jul 14, 2025	23.743	23.743	23.890	23.743	-0.62%
Jul 11, 2025	23.890	23.890	23.890	23.890	-0.02%
Jul 10, 2025	23.895	23.895	23.895	23.786	0.46%
Jul 09, 2025	23.786	23.786	23.808	23.786	-0.09%
Jul 08, 2025	23.808	23.808	23.808	23.762	0.19%
Jul 07, 2025	23.762	23.762	23.762	23.762	0.43%
Jul 04, 2025	23.660	23.660	23.667	23.660	-0.03%
Jul 03, 2025	23.667	23.667	23.667	23.571	0.41%
Jul 02, 2025	23.571	23.571	23.580	23.571	-0.04%
Jul 01, 2025	23.580	23.580	23.580	23.580	-0.97%
Jun 30, 2025	23.810	23.810	23.810	23.668	0.60%
Jun 27, 2025	23.668	23.668	23.668	23.535	0.56%

Highest: 24.236

Lowest: 23.535

Difference: 0.701

Average: 23.867

Change %: 2.904

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