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Marriott Dividend Growth Fund R (0P0000IRDB)

Johannesburg

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104.161 +0.682 +0.66%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020186

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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 %
Jul 18, 2025	104.161	104.161	104.161	104.161	0.66%
Jul 17, 2025	103.479	103.479	103.479	103.479	0.38%
Jul 16, 2025	103.089	103.089	103.089	103.089	-0.20%
Jul 15, 2025	103.295	103.295	103.295	103.295	-0.01%
Jul 14, 2025	103.304	103.304	103.304	103.304	-0.41%
Jul 11, 2025	103.729	103.729	103.729	103.729	-0.74%
Jul 10, 2025	104.506	104.506	104.506	104.506	0.10%
Jul 09, 2025	104.399	104.399	104.399	104.399	0.34%
Jul 08, 2025	104.047	104.047	104.047	104.047	-0.82%
Jul 07, 2025	104.905	104.905	104.905	104.905	0.37%
Jul 04, 2025	104.522	104.522	104.522	104.522	-0.16%
Jul 03, 2025	104.692	104.692	104.692	104.692	0.90%
Jul 02, 2025	103.756	103.756	103.756	103.756	-0.32%
Jul 01, 2025	104.090	104.090	104.090	104.090	-1.17%
Jun 30, 2025	105.324	105.324	105.324	105.324	0.82%
Jun 27, 2025	104.471	104.471	104.471	104.471	0.11%
Jun 26, 2025	104.356	104.356	104.356	104.356	-0.15%
Jun 25, 2025	104.514	104.514	104.514	104.514	0.35%
Jun 24, 2025	104.149	104.149	104.149	104.149	0.84%
Jun 23, 2025	103.278	103.278	103.278	103.278	-1.17%
Jun 20, 2025	104.503	104.503	104.503	104.503	0.79%
Jun 19, 2025	103.687	103.687	103.687	103.687	0.07%

Highest: 105.324

Lowest: 103.089

Difference: 2.235

Average: 104.102

Change %: 0.526

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