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M&g Dividend Maximiser Fund F (0P000185S0)

Johannesburg

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21.566 +0.080 +0.36%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.43B

Type: Fund

Market: South Africa

ISIN: ZAE000218269

Asset Class: Equity

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0P000185S0 Historical Data

Get free historical data for 0P000185S0 fund. You'll find the end of day price of the M&g Dividend Maximiser Fund F 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 %
Dec 27, 2024	21.566	21.566	21.566	21.566	0.36%
Dec 24, 2024	21.487	21.487	21.487	21.487	0.57%
Dec 23, 2024	21.367	21.367	21.367	21.367	0.33%
Dec 20, 2024	21.296	21.296	21.296	21.296	-0.24%
Dec 19, 2024	21.347	21.347	21.347	21.347	-0.81%
Dec 18, 2024	21.521	21.521	21.521	21.521	-0.22%
Dec 17, 2024	21.569	21.569	21.569	21.569	-0.68%
Dec 13, 2024	21.717	21.717	21.717	21.717	0.65%
Dec 12, 2024	21.576	21.576	21.576	21.576	-0.09%
Dec 11, 2024	21.595	21.595	21.595	21.595	-0.13%
Dec 10, 2024	21.624	21.624	21.624	21.624	-0.19%
Dec 09, 2024	21.665	21.665	21.665	21.665	0.46%
Dec 27, 2024	21.566	21.566	21.566	21.566	0.36%
Dec 24, 2024	21.487	21.487	21.487	21.487	0.57%
Dec 23, 2024	21.367	21.367	21.367	21.367	0.33%
Dec 20, 2024	21.296	21.296	21.296	21.296	-0.24%
Dec 19, 2024	21.347	21.347	21.347	21.347	-0.81%
Dec 18, 2024	21.521	21.521	21.521	21.521	-0.22%
Dec 17, 2024	21.569	21.569	21.569	21.569	-0.68%
Dec 13, 2024	21.717	21.717	21.717	21.717	0.65%
Dec 12, 2024	21.576	21.576	21.576	21.576	-0.09%
Dec 11, 2024	21.595	21.595	21.595	21.595	-0.13%
Dec 10, 2024	21.624	21.624	21.624	21.624	-0.19%
Dec 09, 2024	21.665	21.665	21.665	21.665	0.10%
Dec 06, 2024	21.643	21.643	21.643	21.643	0.43%
Dec 05, 2024	21.552	21.552	21.552	21.552	0.45%
Dec 04, 2024	21.454	21.454	21.454	21.454	0.23%
Dec 03, 2024	21.404	21.404	21.404	21.404	0.26%
Dec 02, 2024	21.348	21.348	21.348	21.348	1.34%
Nov 29, 2024	21.066	21.066	21.066	21.066	-0.19%

Highest: 21.717

Lowest: 21.066

Difference: 0.651

Average: 21.504

Change %: 2.174

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