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Marriott Dividend Growth Fund R (0P0000IRDB)

Johannesburg

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103.020 +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: ZAE000020186

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Nov 22, 2024	103.020	103.020	103.020	103.020	0.18%
Nov 21, 2024	102.831	102.831	102.831	102.831	0.09%
Nov 20, 2024	102.744	102.744	102.744	102.744	0.70%
Nov 19, 2024	102.029	102.029	102.029	102.029	-0.34%
Nov 18, 2024	102.373	102.373	102.373	102.373	-0.60%
Nov 15, 2024	102.996	102.996	102.996	102.996	-0.76%
Nov 14, 2024	103.783	103.783	103.783	103.783	1.32%
Nov 13, 2024	102.431	102.431	102.431	102.431	-0.70%
Nov 12, 2024	103.151	103.151	103.151	103.151	0.26%
Nov 11, 2024	102.886	102.886	102.886	102.886	0.52%
Nov 08, 2024	102.357	102.357	102.357	102.357	0.29%
Nov 07, 2024	102.063	102.063	102.063	102.063	-0.40%
Nov 06, 2024	102.471	102.471	102.471	102.471	0.68%
Nov 05, 2024	101.778	101.778	101.778	101.778	-0.26%
Nov 04, 2024	102.042	102.042	102.042	102.042	0.46%
Nov 01, 2024	101.574	101.574	101.574	101.574	-0.80%
Oct 31, 2024	102.389	102.389	102.389	102.389	-0.06%
Oct 30, 2024	102.450	102.450	102.450	102.450	-0.59%
Oct 29, 2024	103.060	103.060	103.060	103.060	-0.14%
Oct 28, 2024	103.210	103.210	103.210	103.210	0.96%
Oct 25, 2024	102.231	102.231	102.231	102.231	-0.97%
Oct 24, 2024	103.232	103.232	103.232	103.232	0.40%

Highest: 103.783

Lowest: 101.574

Difference: 2.208

Average: 102.596

Change %: 0.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Dividend.	103.020	+0.190	+0.18%