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Marriott Dividend Growth Fund R (0P0000IRDB)

Johannesburg

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103.262 +0.103 +0.10%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020186

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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Overview
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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 %
Aug 07, 2025	103.262	103.262	103.262	103.262	0.10%
Aug 06, 2025	103.159	103.159	103.159	103.159	-0.95%
Aug 05, 2025	104.146	104.146	104.146	104.146	0.62%
Aug 04, 2025	103.503	103.503	103.503	103.503	-0.56%
Aug 01, 2025	104.084	104.084	104.084	104.084	-1.13%
Jul 31, 2025	105.274	105.274	105.274	105.274	0.49%
Jul 30, 2025	104.765	104.765	104.765	104.765	0.21%
Jul 29, 2025	104.544	104.544	104.544	104.544	0.34%
Jul 28, 2025	104.188	104.188	104.188	104.188	0.23%
Jul 25, 2025	103.951	103.951	103.951	103.951	0.07%
Jul 24, 2025	103.873	103.873	103.873	103.873	0.29%
Jul 23, 2025	103.570	103.570	103.570	103.570	0.39%
Jul 22, 2025	103.169	103.169	103.169	103.169	-0.44%
Jul 21, 2025	103.630	103.630	103.630	103.630	-0.51%
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%

Highest: 105.274

Lowest: 103.089

Difference: 2.185

Average: 103.875

Change %: -1.566

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