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Marriott Dividend Growth Fund C (0P0000ZDZA)

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104.239 +0.141    +0.14%
05/09 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000180816 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.86B
Marriott Dividend Growth Fund C 104.239 +0.141 +0.14%

0P0000ZDZA Historical Data

 
Get free historical data for 0P0000ZDZA fund. You'll find the end of day price of the Marriott Dividend Growth Fund C 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:
06/08/2025 - 06/09/2025
 
Date Price Open High Low Change %
Sep 05, 2025 104.239 104.239 104.239 104.098 0.14%
Sep 04, 2025 104.098 104.098 104.098 104.098 0.58%
Sep 03, 2025 103.501 103.501 104.367 103.501 -0.83%
Sep 02, 2025 104.367 104.367 105.190 104.367 -0.78%
Sep 01, 2025 105.190 105.190 106.145 105.190 -0.90%
Aug 29, 2025 106.145 106.145 106.362 106.145 -0.20%
Aug 28, 2025 106.362 106.362 106.362 106.362 0.37%
Aug 27, 2025 105.972 105.972 106.153 105.972 -0.17%
Aug 26, 2025 106.153 106.153 106.153 106.153 -0.37%
Aug 25, 2025 106.549 106.549 106.549 106.293 0.24%
Aug 22, 2025 106.293 106.293 106.293 106.236 0.05%
Aug 21, 2025 106.236 106.236 106.236 106.067 0.16%
Aug 20, 2025 106.067 106.067 106.092 106.067 -0.02%
Aug 19, 2025 106.092 106.092 106.092 105.459 0.60%
Aug 18, 2025 105.459 105.459 105.892 105.459 -0.41%
Aug 15, 2025 105.892 105.892 105.892 105.419 0.45%
Aug 14, 2025 105.419 105.419 105.419 105.098 0.31%
Aug 13, 2025 105.098 105.098 105.098 104.575 0.50%
Aug 12, 2025 104.575 104.575 104.575 104.236 0.32%
Aug 11, 2025 104.236 104.236 104.236 103.838 0.38%
Aug 08, 2025 103.838 103.838 103.838 103.838 0.53%
Aug 07, 2025 103.293 103.293 103.293 103.190 0.10%
Aug 06, 2025 103.190 103.190 103.190 103.190 -0.95%
Highest: 106.549 Lowest: 103.190 Difference: 3.359 Average: 105.142 Change %: 0.062
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