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Marriott Dividend Growth Fund C (0P0000ZDZA)

Johannesburg

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104.543 +0.116 +0.11%

27/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000180816

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Jun 27, 2025	104.543	104.543	104.543	104.543	0.11%
Jun 26, 2025	104.426	104.426	104.583	104.426	-0.15%
Jun 25, 2025	104.583	104.583	104.583	104.217	0.35%
Jun 24, 2025	104.217	104.217	104.217	103.346	0.84%
Jun 23, 2025	103.346	103.346	104.568	103.346	-1.17%
Jun 20, 2025	104.568	104.568	104.568	103.752	0.79%
Jun 19, 2025	103.752	103.752	103.752	103.680	0.07%
Jun 18, 2025	103.680	103.680	103.680	103.587	0.09%
Jun 17, 2025	103.587	103.587	103.587	103.587	-1.16%
Jun 13, 2025	104.803	104.803	105.701	104.803	-0.85%
Jun 12, 2025	105.701	105.701	105.897	105.701	-0.18%
Jun 11, 2025	105.897	105.897	106.016	105.897	-0.11%
Jun 10, 2025	106.016	106.016	106.016	105.807	0.20%
Jun 09, 2025	105.807	105.807	105.807	105.480	0.31%
Jun 06, 2025	105.480	105.480	105.480	105.422	0.06%
Jun 05, 2025	105.422	105.422	105.579	105.422	-0.15%
Jun 04, 2025	105.579	105.579	105.579	105.357	0.21%
Jun 03, 2025	105.357	105.357	105.770	105.357	-0.39%
Jun 02, 2025	105.770	105.770	106.223	105.770	-0.43%
May 30, 2025	106.223	106.223	106.223	106.223	0.39%

Highest: 106.223

Lowest: 103.346

Difference: 2.878

Average: 104.938

Change %: -1.199

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