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Marriott Dividend Growth Fund R (0P0000IRDB)

Johannesburg

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103.521 -0.230 -0.22%

19/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000020186

Asset Class: Equity

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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 %
Feb 19, 2025	103.521	103.521	103.521	103.521	-0.22%
Feb 18, 2025	103.755	103.755	103.755	103.755	0.32%
Feb 17, 2025	103.419	103.419	103.419	103.419	-0.44%
Feb 14, 2025	103.875	103.875	103.875	103.875	0.06%
Feb 13, 2025	103.814	103.814	103.814	103.814	0.16%
Feb 12, 2025	103.648	103.648	103.648	103.648	0.48%
Feb 11, 2025	103.152	103.152	103.152	103.152	0.12%
Feb 10, 2025	103.030	103.030	103.030	103.030	-0.72%
Feb 07, 2025	103.781	103.781	103.781	103.781	-0.05%
Feb 06, 2025	103.838	103.838	103.838	103.838	0.41%
Feb 05, 2025	103.410	103.410	103.410	103.410	-0.43%
Feb 04, 2025	103.853	103.853	103.853	103.853	0.34%
Feb 03, 2025	103.499	103.499	103.499	103.499	-0.40%
Jan 31, 2025	103.919	103.919	103.919	103.919	-0.01%
Jan 30, 2025	103.929	103.929	103.929	103.929	-0.29%
Jan 29, 2025	104.232	104.232	104.232	104.232	0.93%
Jan 28, 2025	103.268	103.268	103.268	103.268	0.52%
Jan 27, 2025	102.728	102.728	102.728	102.728	-0.31%
Jan 24, 2025	103.050	103.050	103.050	103.050	-0.02%
Jan 23, 2025	103.070	103.070	103.070	103.070	-0.54%
Jan 22, 2025	103.633	103.633	103.633	103.633	0.03%
Jan 21, 2025	103.605	103.605	103.605	103.605	-0.15%
Jan 20, 2025	103.763	103.763	103.763	103.763	0.05%

Highest: 104.232

Lowest: 102.728

Difference: 1.504

Average: 103.556

Change %: -0.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Dividend.	103.521	-0.230	-0.22%
	BOCOM Schroders Y.	1.095	-0.000	0.00%