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Marriott Dividend Growth Fund R (0P0000IRDB)

Johannesburg

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106.094 -0.219 -0.21%

29/08 - 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 %
Aug 29, 2025	106.094	106.094	106.094	106.094	-0.21%
Aug 28, 2025	106.313	106.313	106.313	106.313	0.37%
Aug 27, 2025	105.924	105.924	105.924	105.924	-0.17%
Aug 26, 2025	106.106	106.106	106.106	106.106	-0.37%
Aug 25, 2025	106.503	106.503	106.503	106.503	0.24%
Aug 22, 2025	106.250	106.250	106.250	106.250	0.05%
Aug 21, 2025	106.193	106.193	106.193	106.193	0.16%
Aug 20, 2025	106.025	106.025	106.025	106.025	-0.02%
Aug 19, 2025	106.051	106.051	106.051	106.051	0.60%
Aug 18, 2025	105.419	105.419	105.419	105.419	-0.41%
Aug 15, 2025	105.854	105.854	105.854	105.854	0.45%
Aug 14, 2025	105.382	105.382	105.382	105.382	0.30%
Aug 13, 2025	105.062	105.062	105.062	105.062	0.50%
Aug 12, 2025	104.539	104.539	104.539	104.539	0.32%
Aug 11, 2025	104.202	104.202	104.202	104.202	0.38%
Aug 08, 2025	103.806	103.806	103.806	103.806	0.53%
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%

Highest: 106.503

Lowest: 103.159

Difference: 3.343

Average: 105.127

Change %: 1.482

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