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M&g Dividend Maximiser Fund D (0P0000P3LX)

Johannesburg

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20.964 +0.002 +0.01%

12/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000143319

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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Holdings

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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	21.086	21.086	21.086	21.086	-0.17%
Oct 24, 2024	21.122	21.122	21.122	21.122	0.33%
Oct 23, 2024	21.054	21.054	21.054	21.054	0.56%
Oct 22, 2024	20.937	20.937	20.937	20.937	-1.09%
Oct 21, 2024	21.168	21.168	21.168	21.168	0.15%
Oct 18, 2024	21.136	21.136	21.136	21.136	-0.12%
Oct 17, 2024	21.161	21.161	21.161	21.161	0.36%
Oct 16, 2024	21.085	21.085	21.085	21.085	0.30%
Oct 15, 2024	21.023	21.023	21.023	21.023	0.09%
Oct 14, 2024	21.004	21.004	21.004	21.004	0.38%

Highest: 21.200

Lowest: 20.869

Difference: 0.331

Average: 21.012

Change %: 0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Divide.	20.964	+0.002	+0.01%