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Marriott Dividend Growth Fund R (0P0000IRDB)

Johannesburg

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103.720 +1.141 +1.11%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020186

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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Historical Data
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0P0000IRDB Historical Data

Get free historical data for 0P0000IRDB fund. You'll find the end of day price of the Marriott Dividend Growth Fund R 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 %
Apr 25, 2025	103.720	103.720	103.720	103.720	1.11%
Apr 24, 2025	102.580	102.580	102.580	102.580	0.45%
Apr 23, 2025	102.123	102.123	102.123	102.123	2.01%
Apr 22, 2025	100.107	100.107	100.107	100.107	-0.72%
Apr 17, 2025	100.833	100.833	100.833	100.833	-0.79%
Apr 16, 2025	101.631	101.631	101.631	101.631	-0.35%
Apr 15, 2025	101.992	101.992	101.992	101.992	1.37%
Apr 14, 2025	100.610	100.610	100.610	100.610	1.86%
Apr 11, 2025	98.776	98.776	98.776	98.776	-1.75%
Apr 10, 2025	100.536	100.536	100.536	100.536	4.07%
Apr 09, 2025	96.601	96.601	96.601	96.601	-1.99%
Apr 08, 2025	98.566	98.566	98.566	98.566	2.24%
Apr 07, 2025	96.407	96.407	96.407	96.407	-1.42%
Apr 04, 2025	97.799	97.799	97.799	97.799	-1.75%
Apr 03, 2025	99.542	99.542	99.542	99.542	-1.62%
Apr 02, 2025	101.178	101.178	101.178	101.178	-0.33%
Apr 01, 2025	101.512	101.512	101.512	101.512	0.54%
Mar 31, 2025	100.969	100.969	100.969	100.969	-1.12%
Mar 28, 2025	102.114	102.114	102.114	102.114	0.07%
Mar 27, 2025	102.038	102.038	102.038	102.038	-0.74%

Highest: 103.720

Lowest: 96.407

Difference: 7.314

Average: 100.482

Change %: 0.894

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Recent Quotes

Name	Price	Chg.	Chg. %
Marriott Dividend.	103.720	+1.141	+1.11%
27four Stable Pre.	23.596	+0.153	+0.65%
Prudential High I.	1.019	0.000	0.02%
JM Balanced Fund .	32.404	-0.504	-1.53%