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Marriott Dividend Growth Fund R (0P0000IRDB)

Johannesburg

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104.472 +0.115 +0.11%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020186

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
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%
Jun 18, 2025	103.616	103.616	103.616	103.616	0.09%
Jun 17, 2025	103.524	103.524	103.524	103.524	-1.16%
Jun 13, 2025	104.744	104.744	104.744	104.744	-0.85%
Jun 12, 2025	105.643	105.643	105.643	105.643	-0.19%
Jun 11, 2025	105.839	105.839	105.839	105.839	-0.11%
Jun 10, 2025	105.959	105.959	105.959	105.959	0.20%
Jun 09, 2025	105.751	105.751	105.751	105.751	0.31%
Jun 06, 2025	105.426	105.426	105.426	105.426	0.05%
Jun 05, 2025	105.368	105.368	105.368	105.368	-0.15%
Jun 04, 2025	105.527	105.527	105.527	105.527	0.21%
Jun 03, 2025	105.306	105.306	105.306	105.306	-0.39%
Jun 02, 2025	105.719	105.719	105.719	105.719	-0.43%
May 30, 2025	106.174	106.174	106.174	106.174	0.39%
May 29, 2025	105.764	105.764	105.764	105.764	0.40%
May 28, 2025	105.339	105.339	105.339	105.339	0.69%

Highest: 106.174

Lowest: 103.278

Difference: 2.897

Average: 104.939

Change %: -0.144

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