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M&g Dividend Maximiser Fund F (0P000185S0)

Johannesburg

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21.154 +0.020 +0.10%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.37B

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000218269

Asset Class: Equity

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Overview
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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	21.154	21.154	21.154	21.154	0.10%
Nov 26, 2024	21.133	21.133	21.133	21.133	0.56%
Nov 25, 2024	21.015	21.015	21.015	21.015	0.07%
Nov 22, 2024	21.001	21.001	21.001	21.001	0.08%
Nov 21, 2024	20.985	20.985	20.985	20.985	-0.27%
Nov 20, 2024	21.042	21.042	21.042	21.042	0.81%
Nov 19, 2024	20.872	20.872	20.872	20.872	0.33%
Nov 18, 2024	20.803	20.803	20.803	20.803	-0.24%
Nov 15, 2024	20.853	20.853	20.853	20.853	-0.49%
Nov 14, 2024	20.956	20.956	20.956	20.956	0.61%
Nov 13, 2024	20.829	20.829	20.829	20.829	-0.51%
Nov 12, 2024	20.936	20.936	20.936	20.936	0.01%
Nov 11, 2024	20.935	20.935	20.935	20.935	0.37%
Nov 08, 2024	20.857	20.857	20.857	20.857	-0.08%
Nov 07, 2024	20.873	20.873	20.873	20.873	0.06%
Nov 06, 2024	20.860	20.860	20.860	20.860	0.07%
Nov 05, 2024	20.844	20.844	20.844	20.844	-0.23%
Nov 04, 2024	20.891	20.891	20.891	20.891	0.20%
Nov 01, 2024	20.849	20.849	20.849	20.849	0.02%
Oct 31, 2024	20.845	20.845	20.845	20.845	-0.75%
Oct 30, 2024	21.002	21.002	21.002	21.002	-0.51%
Oct 29, 2024	21.110	21.110	21.110	21.110	-0.31%
Oct 28, 2024	21.176	21.176	21.176	21.176	0.53%

Highest: 21.176

Lowest: 20.803

Difference: 0.373

Average: 20.949

Change %: 0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Divide.	21.154	+0.020	+0.10%