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M&g Dividend Maximiser Fund B (0P0000IRAA)

Johannesburg

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20.932 +0.020 +0.08%

05:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000090932

Asset Class: Equity

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Overview
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Historical Data
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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	20.932	20.932	20.932	20.932	0.08%
Nov 21, 2024	20.916	20.916	20.916	20.916	-0.27%
Nov 20, 2024	20.973	20.973	20.973	20.973	0.82%
Nov 19, 2024	20.803	20.803	20.803	20.803	0.33%
Nov 18, 2024	20.734	20.734	20.734	20.734	-0.24%
Nov 15, 2024	20.783	20.783	20.783	20.783	-0.49%
Nov 14, 2024	20.886	20.886	20.886	20.886	0.61%
Nov 13, 2024	20.758	20.758	20.758	20.758	-0.51%
Nov 12, 2024	20.865	20.865	20.865	20.865	0.01%
Nov 11, 2024	20.864	20.864	20.864	20.864	0.38%
Nov 08, 2024	20.785	20.785	20.785	20.785	-0.08%
Nov 07, 2024	20.801	20.801	20.801	20.801	0.07%
Nov 06, 2024	20.788	20.788	20.788	20.788	0.08%
Nov 05, 2024	20.772	20.772	20.772	20.772	-0.22%
Nov 04, 2024	20.819	20.819	20.819	20.819	0.20%
Nov 01, 2024	20.776	20.776	20.776	20.776	0.02%
Oct 31, 2024	20.771	20.771	20.771	20.771	-0.75%
Oct 30, 2024	20.928	20.928	20.928	20.928	-0.51%
Oct 29, 2024	21.035	21.035	21.035	21.035	-0.31%
Oct 28, 2024	21.101	21.101	21.101	21.101	0.54%
Oct 25, 2024	20.988	20.988	20.988	20.988	-0.17%
Oct 24, 2024	21.024	21.024	21.024	21.024	0.33%
Oct 23, 2024	20.956	20.956	20.956	20.956	0.56%
Oct 22, 2024	20.840	20.840	20.840	20.840	-1.09%

Highest: 21.101

Lowest: 20.734

Difference: 0.367

Average: 20.871

Change %: -0.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Divide.	20.932	+0.020	+0.08%