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M&g Dividend Maximiser Fund T (0P000158TM)

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26.122 +0.079    +0.30%
06:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Prudential Investment Managers
ISIN:  ZAE000199899 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.16B
Prudential Dividend Maximiser Fund T 26.122 +0.079 +0.30%

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.
Time Frame:
15/09/2025 - 15/10/2025
 
Date Price Open High Low Change %
Oct 15, 2025 26.122 26.122 26.122 26.122 0.30%
Oct 14, 2025 26.043 26.043 26.092 26.043 -0.19%
Oct 13, 2025 26.092 26.092 26.092 26.037 0.21%
Oct 10, 2025 26.037 26.037 26.103 26.037 -0.25%
Oct 09, 2025 26.103 26.103 26.103 26.006 0.37%
Oct 08, 2025 26.006 26.006 26.006 26.006 0.57%
Oct 07, 2025 25.858 25.858 25.858 25.858 -0.22%
Oct 06, 2025 25.914 25.914 25.914 25.847 0.26%
Oct 03, 2025 25.847 25.847 25.847 25.640 0.81%
Oct 02, 2025 25.640 25.640 25.640 25.554 0.34%
Oct 01, 2025 25.554 25.554 25.554 25.554 0.35%
Sep 30, 2025 25.464 25.464 25.464 25.351 0.44%
Sep 29, 2025 25.351 25.351 25.351 25.351 0.40%
Sep 26, 2025 25.251 25.251 25.298 25.251 -0.19%
Sep 25, 2025 25.298 25.298 25.298 25.298 -0.43%
Sep 23, 2025 25.406 25.406 25.406 25.406 0.12%
Sep 22, 2025 25.376 25.376 25.383 25.376 -0.03%
Sep 19, 2025 25.383 25.383 25.383 25.363 0.08%
Sep 18, 2025 25.363 25.363 25.363 25.334 0.11%
Sep 17, 2025 25.334 25.334 25.334 25.316 0.07%
Sep 16, 2025 25.316 25.316 25.316 25.193 0.49%
Sep 15, 2025 25.193 25.193 25.222 25.193 -0.12%
Highest: 26.122 Lowest: 25.193 Difference: 0.929 Average: 25.634 Change %: 3.565
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