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M&g Dividend Maximiser Fund F (0P000185S0)

Johannesburg

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21.583 -0.446 -2.03%

03/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.4B

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000218269

Asset Class: Equity

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Overview
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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	21.583	21.583	22.029	21.583	-2.03%
Apr 02, 2025	22.029	22.029	22.029	21.959	0.32%
Apr 01, 2025	21.959	21.959	21.959	21.959	0.63%
Mar 31, 2025	21.823	21.823	21.823	21.823	-1.45%
Mar 28, 2025	22.144	22.144	22.144	22.103	0.19%
Mar 27, 2025	22.103	22.103	22.254	22.103	-0.68%
Mar 26, 2025	22.254	22.254	22.254	22.118	0.61%
Mar 25, 2025	22.118	22.118	22.118	21.941	0.81%
Mar 24, 2025	21.941	21.941	21.941	21.941	-0.17%
Mar 20, 2025	21.979	21.979	22.008	21.979	-0.13%
Mar 19, 2025	22.008	22.008	22.008	22.008	0.80%
Mar 18, 2025	21.833	21.833	21.833	21.833	1.27%
Mar 17, 2025	21.559	21.559	21.559	21.559	0.19%
Mar 14, 2025	21.519	21.519	21.519	21.519	-0.10%
Mar 13, 2025	21.540	21.540	21.540	21.540	-0.15%
Mar 12, 2025	21.571	21.571	21.571	21.571	0.37%
Mar 11, 2025	21.492	21.492	21.492	21.492	-0.96%
Mar 10, 2025	21.699	21.699	21.699	21.699	-0.32%
Mar 07, 2025	21.770	21.770	21.770	21.770	-0.71%
Mar 06, 2025	21.925	21.925	21.925	21.925	0.46%
Mar 05, 2025	21.824	21.824	21.824	21.824	0.40%
Mar 04, 2025	21.737	21.737	21.737	21.737	-0.70%

Highest: 22.254

Lowest: 21.492

Difference: 0.762

Average: 21.837

Change %: -1.410

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