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M&g Dividend Maximiser Fund F (0P000185S0)

Johannesburg

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22.170 -0.002 -0.01%

20/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000218269

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.56B

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Historical Data
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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 %
Feb 20, 2025	22.170	22.170	22.170	22.170	-0.01%
Feb 19, 2025	22.172	22.172	22.172	22.172	-0.37%
Feb 18, 2025	22.255	22.255	22.255	22.255	0.61%
Feb 17, 2025	22.119	22.119	22.119	22.119	-0.10%
Feb 14, 2025	22.142	22.142	22.142	22.142	0.59%
Feb 13, 2025	22.013	22.013	22.013	22.013	0.05%
Feb 12, 2025	22.001	22.001	22.001	22.001	0.62%
Feb 11, 2025	21.866	21.866	21.866	21.866	-0.16%
Feb 10, 2025	21.901	21.901	21.901	21.901	-0.03%
Feb 07, 2025	21.907	21.907	21.907	21.907	-0.07%
Feb 06, 2025	21.924	21.924	21.924	21.924	0.74%
Feb 05, 2025	21.763	21.763	21.763	21.763	-0.20%
Feb 04, 2025	21.807	21.807	21.807	21.807	0.50%
Feb 03, 2025	21.699	21.699	21.699	21.699	-0.34%
Jan 31, 2025	21.774	21.774	21.774	21.774	0.53%
Jan 30, 2025	21.659	21.659	21.659	21.659	-0.09%
Jan 29, 2025	21.678	21.678	21.678	21.678	0.91%
Jan 28, 2025	21.483	21.483	21.483	21.483	0.19%
Jan 27, 2025	21.443	21.443	21.443	21.443	0.21%
Jan 24, 2025	21.397	21.397	21.397	21.397	0.30%
Jan 23, 2025	21.334	21.334	21.334	21.334	-0.66%
Jan 22, 2025	21.477	21.477	21.477	21.477	0.07%
Jan 21, 2025	21.462	21.462	21.462	21.462	0.23%

Highest: 22.255

Lowest: 21.334

Difference: 0.921

Average: 21.802

Change %: 3.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Divide.	22.170	-0.002	-0.01%