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M&g Dividend Maximiser Fund T (0P000158TM)

Johannesburg

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20.965 +0.020 +0.08%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000199899

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000158TM Historical Data

Get free historical data for 0P000158TM fund. You'll find the end of day price of the M&g Dividend Maximiser Fund T 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 %
Nov 22, 2024	20.965	20.965	20.965	20.965	0.08%
Nov 21, 2024	20.948	20.948	20.948	20.948	-0.27%
Nov 20, 2024	21.006	21.006	21.006	21.006	0.81%
Nov 19, 2024	20.836	20.836	20.836	20.836	0.33%
Nov 18, 2024	20.767	20.767	20.767	20.767	-0.24%
Nov 15, 2024	20.818	20.818	20.818	20.818	-0.49%
Nov 14, 2024	20.921	20.921	20.921	20.921	0.61%
Nov 13, 2024	20.794	20.794	20.794	20.794	-0.51%
Nov 12, 2024	20.901	20.901	20.901	20.901	0.01%
Nov 11, 2024	20.900	20.900	20.900	20.900	0.37%
Nov 08, 2024	20.823	20.823	20.823	20.823	-0.08%
Nov 07, 2024	20.839	20.839	20.839	20.839	0.06%
Nov 06, 2024	20.826	20.826	20.826	20.826	0.07%
Nov 05, 2024	20.810	20.810	20.810	20.810	-0.23%
Nov 04, 2024	20.858	20.858	20.858	20.858	0.20%
Nov 01, 2024	20.816	20.816	20.816	20.816	0.02%
Oct 31, 2024	20.812	20.812	20.812	20.812	-0.75%
Oct 30, 2024	20.969	20.969	20.969	20.969	-0.51%
Oct 29, 2024	21.077	21.077	21.077	21.077	-0.31%
Oct 28, 2024	21.143	21.143	21.143	21.143	0.53%
Oct 25, 2024	21.031	21.031	21.031	21.031	-0.17%

Highest: 21.143

Lowest: 20.767

Difference: 0.375

Average: 20.898

Change %: -0.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Divide.	20.965	+0.020	+0.08%