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Marriott Dividend Growth Fund R (0P0000IRDB)

Johannesburg

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97.800 -1.742 -1.75%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020186

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 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%
Mar 26, 2025	102.801	102.801	102.801	102.801	0.50%
Mar 25, 2025	102.287	102.287	102.287	102.287	0.88%
Mar 24, 2025	101.398	101.398	101.398	101.398	-0.70%
Mar 20, 2025	102.111	102.111	102.111	102.111	0.44%
Mar 19, 2025	101.665	101.665	101.665	101.665	0.11%
Mar 18, 2025	101.551	101.551	101.551	101.551	0.19%
Mar 17, 2025	101.354	101.354	101.354	101.354	0.41%
Mar 14, 2025	100.939	100.939	100.939	100.939	-0.15%
Mar 13, 2025	101.089	101.089	101.089	101.089	-0.02%
Mar 12, 2025	101.109	101.109	101.109	101.109	0.20%
Mar 11, 2025	100.909	100.909	100.909	100.909	-0.77%
Mar 10, 2025	101.687	101.687	101.687	101.687	-0.21%
Mar 07, 2025	101.903	101.903	101.903	101.903	-0.69%
Mar 06, 2025	102.616	102.616	102.616	102.616	-0.05%

Highest: 102.801

Lowest: 97.799

Difference: 5.002

Average: 101.361

Change %: -4.740

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