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Marriott Dividend Growth Fund C (0P0000ZDZA)

Johannesburg

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105.770 -0.454 -0.43%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000180816

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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 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%
May 29, 2025	105.811	105.811	105.811	105.385	0.40%
May 28, 2025	105.385	105.385	105.385	105.385	0.69%
May 27, 2025	104.668	104.668	104.715	104.668	-0.05%
May 26, 2025	104.715	104.715	104.715	104.715	0.91%
May 23, 2025	103.776	103.776	104.164	103.776	-0.37%
May 22, 2025	104.164	104.164	105.303	104.164	-1.08%
May 21, 2025	105.303	105.303	105.393	105.303	-0.09%
May 20, 2025	105.393	105.393	105.393	105.060	0.32%
May 19, 2025	105.060	105.060	105.749	105.060	-0.65%
May 16, 2025	105.749	105.749	105.749	105.163	0.56%
May 15, 2025	105.163	105.163	105.645	105.163	-0.46%
May 14, 2025	105.645	105.645	105.645	105.645	0.18%
May 13, 2025	105.457	105.457	105.457	104.967	0.47%
May 12, 2025	104.967	104.967	104.967	104.187	0.75%
May 09, 2025	104.187	104.187	104.187	103.301	0.86%
May 08, 2025	103.301	103.301	103.998	103.301	-0.67%
May 07, 2025	103.998	103.998	103.998	103.943	0.05%
May 06, 2025	103.943	103.943	104.992	103.943	-1.00%
May 05, 2025	104.992	104.992	105.435	104.992	-0.42%

Highest: 106.223

Lowest: 103.301

Difference: 2.922

Average: 104.937

Change %: 0.317

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