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Marriott Dividend Growth Fund C (0P0000ZDZA)

Johannesburg

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100.335 +0.090 +0.09%

25/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000180816

Asset Class: Equity

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Historical Data
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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 %
Jun 25, 2024	100.335	100.335	100.335	100.335	0.09%
Jun 24, 2024	100.241	100.241	100.241	100.241	0.38%
Jun 21, 2024	99.857	99.857	99.857	99.857	-0.36%
Jun 20, 2024	100.214	100.214	100.214	100.214	-0.16%
Jun 19, 2024	100.374	100.374	100.374	100.374	0.12%
Jun 18, 2024	100.257	100.257	100.257	100.257	2.40%
Jun 14, 2024	97.909	97.909	97.909	97.909	1.20%
Jun 13, 2024	96.752	96.752	96.752	96.752	-0.22%
Jun 12, 2024	96.966	96.966	96.966	96.966	0.25%
Jun 11, 2024	96.725	96.725	96.725	96.725	-0.61%
Jun 10, 2024	97.321	97.321	97.321	97.321	-0.58%
Jun 07, 2024	97.891	97.891	97.891	97.891	-0.11%
Jun 06, 2024	97.999	97.999	97.999	97.999	0.31%
Jun 05, 2024	97.696	97.696	97.696	97.696	0.12%
Jun 04, 2024	97.581	97.581	97.581	97.581	0.52%
Jun 03, 2024	97.074	97.074	97.074	97.074	0.86%
May 31, 2024	96.249	96.249	96.249	96.249	0.68%
May 30, 2024	95.600	95.600	95.600	95.600	-1.26%
May 28, 2024	96.817	96.817	96.817	96.817	-0.48%
May 27, 2024	97.286	97.286	97.286	97.286	-0.08%

Highest: 100.374

Lowest: 95.600

Difference: 4.774

Average: 98.057

Change %: 3.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Dividend.	100.335	+0.090	+0.09%
	ODIN Sverige D	33.442	+0.270	+0.80%