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M&g Dividend Maximiser Fund B (0P0000IRAA)

Johannesburg

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19.527 +0.070 +0.35%

22/05 - Delayed Data. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.27B

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000090932

Asset Class: Equity

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Holdings

0P0000IRAA Historical Data

Get free historical data for 0P0000IRAA fund. You'll find the end of day price of the M&g Dividend Maximiser Fund B 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 %
May 22, 2024	19.527	19.527	19.527	19.527	0.35%
May 21, 2024	19.460	19.460	19.460	19.460	-0.41%
May 20, 2024	19.540	19.540	19.540	19.540	0.21%
May 17, 2024	19.499	19.499	19.499	19.499	0.29%
May 16, 2024	19.442	19.442	19.442	19.442	-0.01%
May 15, 2024	19.444	19.444	19.444	19.444	0.33%
May 14, 2024	19.380	19.380	19.380	19.380	0.62%
May 13, 2024	19.259	19.259	19.259	19.259	-0.28%
May 10, 2024	19.313	19.313	19.313	19.313	1.14%
May 09, 2024	19.097	19.097	19.097	19.097	-0.10%
May 08, 2024	19.116	19.116	19.116	19.116	0.56%
May 07, 2024	19.009	19.009	19.009	19.009	0.45%
May 06, 2024	18.923	18.923	18.923	18.923	-0.11%
May 03, 2024	18.944	18.944	18.944	18.944	0.70%
May 02, 2024	18.811	18.811	18.811	18.811	-0.22%
Apr 30, 2024	18.852	18.852	18.852	18.852	0.41%
Apr 29, 2024	18.775	18.775	18.775	18.775	0.65%
Apr 26, 2024	18.653	18.653	18.653	18.653	0.40%
Apr 25, 2024	18.579	18.579	18.579	18.579	-0.56%
Apr 24, 2024	18.685	18.685	18.685	18.685	0.81%
Apr 23, 2024	18.535	18.535	18.535	18.535	0.59%

Highest: 19.540

Lowest: 18.535

Difference: 1.005

Average: 19.088

Change %: 5.974

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