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Marriott Dividend Growth Fund R (0P0000IRDB)

Johannesburg

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100.939 -0.150 -0.15%

14/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.93B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	100.939	100.939	100.939	100.939	-0.15%
Mar 13, 2025	101.089	101.089	101.089	101.089	-0.02%
Mar 12, 2025	101.109	101.109	101.109	101.109	0.20%
Mar 11, 2025	100.909	100.909	100.909	100.909	-0.77%
Mar 10, 2025	101.687	101.687	101.687	101.687	-0.21%
Mar 07, 2025	101.903	101.903	101.903	101.903	-0.69%
Mar 06, 2025	102.616	102.616	102.616	102.616	-0.05%
Mar 05, 2025	102.666	102.666	102.666	102.666	-0.30%
Mar 04, 2025	102.980	102.980	102.980	102.980	-0.88%
Mar 03, 2025	103.896	103.896	103.896	103.896	0.68%
Feb 28, 2025	103.192	103.192	103.192	103.192	-0.32%
Feb 27, 2025	103.521	103.521	103.521	103.521	-0.60%
Feb 26, 2025	104.147	104.147	104.147	104.147	0.59%
Feb 25, 2025	103.540	103.540	103.540	103.540	0.33%
Feb 24, 2025	103.202	103.202	103.202	103.202	-0.43%
Feb 21, 2025	103.650	103.650	103.650	103.650	0.37%
Feb 20, 2025	103.266	103.266	103.266	103.266	-0.25%
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%

Highest: 104.147

Lowest: 100.909

Difference: 3.238

Average: 102.750

Change %: -2.826

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