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Marriott Dividend Growth Fund C (0P0000ZDZA)

Johannesburg

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103.648 -0.528 -0.51%

21/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000180816

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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 %
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%
Jul 11, 2025	103.738	103.738	104.514	103.738	-0.74%
Jul 10, 2025	104.514	104.514	104.514	104.407	0.10%
Jul 09, 2025	104.407	104.407	104.407	104.053	0.34%
Jul 08, 2025	104.053	104.053	104.911	104.053	-0.82%
Jul 07, 2025	104.911	104.911	104.911	104.525	0.37%
Jul 04, 2025	104.525	104.525	104.695	104.525	-0.16%
Jul 03, 2025	104.695	104.695	104.695	103.757	0.90%
Jul 02, 2025	103.757	103.757	104.090	103.757	-0.32%
Jul 01, 2025	104.090	104.090	105.397	104.090	-1.24%
Jun 30, 2025	105.397	105.397	105.397	104.543	0.82%
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%

Highest: 105.397

Lowest: 103.102

Difference: 2.295

Average: 104.107

Change %: -0.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Dividend.	103.648	-0.528	-0.51%