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Marriott Dividend Growth Fund C (0P0000ZDZA)

Johannesburg

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103.063 +0.190 +0.18%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000180816

Asset Class: Equity

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0P0000ZDZA Historical Data

Get free historical data for 0P0000ZDZA fund. You'll find the end of day price of the Marriott Dividend Growth Fund C 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 %
Nov 22, 2024	103.063	103.063	103.063	103.063	0.18%
Nov 21, 2024	102.873	102.873	102.873	102.873	0.09%
Nov 20, 2024	102.785	102.785	102.785	102.785	0.70%
Nov 19, 2024	102.070	102.070	102.070	102.070	-0.33%
Nov 18, 2024	102.413	102.413	102.413	102.413	-0.60%
Nov 15, 2024	103.033	103.033	103.033	103.033	-0.76%
Nov 14, 2024	103.819	103.819	103.819	103.819	1.32%
Nov 13, 2024	102.467	102.467	102.467	102.467	-0.70%
Nov 12, 2024	103.186	103.186	103.186	103.186	0.26%
Nov 11, 2024	102.920	102.920	102.920	102.920	0.52%
Nov 08, 2024	102.389	102.389	102.389	102.389	0.29%
Nov 07, 2024	102.094	102.094	102.094	102.094	-0.40%
Nov 06, 2024	102.501	102.501	102.501	102.501	0.68%
Nov 05, 2024	101.807	101.807	101.807	101.807	-0.26%
Nov 04, 2024	102.070	102.070	102.070	102.070	0.46%
Nov 01, 2024	101.600	101.600	101.600	101.600	-0.79%
Oct 31, 2024	102.414	102.414	102.414	102.414	-0.06%
Oct 30, 2024	102.475	102.475	102.475	102.475	-0.59%
Oct 29, 2024	103.084	103.084	103.084	103.084	-0.14%
Oct 28, 2024	103.232	103.232	103.232	103.232	0.96%
Oct 25, 2024	102.252	102.252	102.252	102.252	-0.97%
Oct 24, 2024	103.251	103.251	103.251	103.251	0.40%
Oct 23, 2024	102.836	102.836	102.836	102.836	0.51%

Highest: 103.819

Lowest: 101.600

Difference: 2.219

Average: 102.636

Change %: 0.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Dividend.	103.063	+0.190	+0.18%