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Marriott Dividend Growth Fund C (0P0000ZDZA)

Johannesburg

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104.575 +0.339 +0.32%

12/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000180816

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
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%
Aug 05, 2025	104.175	104.175	104.175	103.532	0.62%
Aug 04, 2025	103.532	103.532	104.110	103.532	-0.56%
Aug 01, 2025	104.110	104.110	104.110	104.110	-1.13%
Jul 31, 2025	105.300	105.300	105.300	104.789	0.49%
Jul 30, 2025	104.789	104.789	104.789	104.568	0.21%
Jul 29, 2025	104.568	104.568	104.568	104.211	0.34%
Jul 28, 2025	104.211	104.211	104.211	104.211	0.23%
Jul 25, 2025	103.971	103.971	103.971	103.892	0.08%
Jul 24, 2025	103.892	103.892	103.892	103.589	0.29%
Jul 23, 2025	103.589	103.589	103.589	103.187	0.39%
Jul 22, 2025	103.187	103.187	103.648	103.187	-0.44%
Jul 21, 2025	103.648	103.648	104.176	103.648	-0.51%
Jul 18, 2025	104.176	104.176	104.176	104.176	0.66%
Jul 17, 2025	103.493	103.493	103.493	103.102	0.38%
Jul 16, 2025	103.102	103.102	103.307	103.102	-0.20%
Jul 15, 2025	103.307	103.307	103.307	103.307	-0.01%
Jul 14, 2025	103.315	103.315	103.738	103.315	-0.41%

Highest: 105.300

Lowest: 103.102

Difference: 2.197

Average: 103.886

Change %: 0.807

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