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M&g Dividend Maximiser Fund D (0P0000P3LX)

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21.186 +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:  ZAE000143319 
Asset Class:  Equity
Prudential Dividend Maximiser Fund D 21.186 +0.020 +0.10%

0P0000P3LX Historical Data

 
Get free historical data for 0P0000P3LX fund. You'll find the end of day price of the M&g Dividend Maximiser Fund D 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:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 27, 2024 21.186 21.186 21.186 21.186 0.10%
Nov 26, 2024 21.165 21.165 21.165 21.165 0.56%
Nov 25, 2024 21.046 21.046 21.046 21.046 0.07%
Nov 22, 2024 21.032 21.032 21.032 21.032 0.08%
Nov 21, 2024 21.015 21.015 21.015 21.015 -0.27%
Nov 20, 2024 21.072 21.072 21.072 21.072 0.82%
Nov 19, 2024 20.902 20.902 20.902 20.902 0.33%
Nov 18, 2024 20.832 20.832 20.832 20.832 -0.24%
Nov 15, 2024 20.882 20.882 20.882 20.882 -0.49%
Nov 14, 2024 20.984 20.984 20.984 20.984 0.61%
Nov 13, 2024 20.856 20.856 20.856 20.856 -0.51%
Nov 12, 2024 20.964 20.964 20.964 20.964 0.01%
Nov 11, 2024 20.962 20.962 20.962 20.962 0.38%
Nov 08, 2024 20.883 20.883 20.883 20.883 -0.08%
Nov 07, 2024 20.899 20.899 20.899 20.899 0.07%
Nov 06, 2024 20.885 20.885 20.885 20.885 0.08%
Nov 05, 2024 20.870 20.870 20.870 20.870 -0.22%
Nov 04, 2024 20.916 20.916 20.916 20.916 0.21%
Nov 01, 2024 20.874 20.874 20.874 20.874 0.02%
Oct 31, 2024 20.869 20.869 20.869 20.869 -0.75%
Oct 30, 2024 21.026 21.026 21.026 21.026 -0.51%
Oct 29, 2024 21.133 21.133 21.133 21.133 -0.31%
Oct 28, 2024 21.200 21.200 21.200 21.200 0.54%
Highest: 21.200 Lowest: 20.832 Difference: 0.368 Average: 20.976 Change %: 0.473
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