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Marriott Dividend Growth Fund C (0P0000ZDZA)

Johannesburg

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110.933 +1.571 +1.44%

28/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000180816

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 %
Oct 28, 2025	110.933	110.933	110.933	109.362	1.44%
Oct 27, 2025	109.362	109.362	109.524	109.362	-0.15%
Oct 24, 2025	109.524	109.524	109.563	109.524	-0.04%
Oct 23, 2025	109.563	109.563	109.982	109.563	-0.38%
Oct 22, 2025	109.982	109.982	109.982	109.118	0.79%
Oct 21, 2025	109.118	109.118	109.118	108.301	0.75%
Oct 20, 2025	108.301	108.301	108.301	107.260	0.97%
Oct 17, 2025	107.260	107.260	108.139	107.260	-0.81%
Oct 16, 2025	108.139	108.139	108.139	108.102	0.03%
Oct 15, 2025	108.102	108.102	108.102	107.778	0.30%
Oct 14, 2025	107.778	107.778	107.778	107.391	0.36%
Oct 13, 2025	107.391	107.391	107.591	107.391	-0.19%
Oct 10, 2025	107.591	107.591	107.591	106.189	1.32%
Oct 09, 2025	106.189	106.189	106.189	105.970	0.21%
Oct 08, 2025	105.970	105.970	106.133	105.970	-0.15%
Oct 07, 2025	106.133	106.133	106.157	106.133	-0.02%
Oct 06, 2025	106.157	106.157	106.157	105.320	0.79%
Oct 03, 2025	105.320	105.320	105.320	105.142	0.17%
Oct 02, 2025	105.142	105.142	105.142	104.465	0.65%
Oct 01, 2025	104.465	104.465	104.927	104.465	-0.44%
Sep 30, 2025	104.927	104.927	104.927	104.927	-0.09%
Sep 29, 2025	105.024	105.024	105.024	105.024	-0.12%

Highest: 110.933

Lowest: 104.465

Difference: 6.468

Average: 107.380

Change %: 5.501

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