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Marriott Dividend Growth Fund C (0P0000ZDZA)

Johannesburg

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103.512 +0.300 +0.29%

10/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.02B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	103.511	103.511	103.511	103.511	0.29%
Jan 09, 2025	103.212	103.212	103.212	103.212	-0.05%
Jan 08, 2025	103.261	103.261	103.261	103.261	-0.48%
Jan 07, 2025	103.755	103.755	103.755	103.755	0.75%
Jan 06, 2025	102.978	102.978	102.978	102.978	0.09%
Jan 03, 2025	102.880	102.880	102.880	102.880	-0.12%
Jan 02, 2025	103.008	103.008	103.008	103.008	-0.44%
Dec 31, 2024	103.464	103.464	103.464	103.464	-0.45%
Dec 30, 2024	103.929	103.929	103.929	103.929	-0.26%
Dec 27, 2024	104.195	104.195	104.195	104.195	0.19%
Dec 24, 2024	103.999	103.999	103.999	103.999	0.34%
Dec 23, 2024	103.650	103.650	103.650	103.650	0.82%
Dec 20, 2024	102.808	102.808	102.808	102.808	-0.68%
Jan 10, 2025	103.511	103.511	103.511	103.511	0.29%
Jan 09, 2025	103.212	103.212	103.212	103.212	-0.05%
Jan 08, 2025	103.261	103.261	103.261	103.261	-0.48%
Jan 07, 2025	103.755	103.755	103.755	103.755	0.75%
Jan 06, 2025	102.978	102.978	102.978	102.978	0.09%
Jan 03, 2025	102.880	102.880	102.880	102.880	-0.12%
Jan 02, 2025	103.008	103.008	103.008	103.008	-0.44%
Dec 31, 2024	103.464	103.464	103.464	103.464	-0.45%
Dec 30, 2024	103.929	103.929	103.929	103.929	-0.26%
Dec 27, 2024	104.195	104.195	104.195	104.195	0.19%
Dec 24, 2024	103.999	103.999	103.999	103.999	0.34%
Dec 23, 2024	103.650	103.650	103.650	103.650	0.82%
Dec 20, 2024	102.808	102.808	102.808	102.808	-0.10%
Dec 19, 2024	102.909	102.909	102.909	102.909	-1.12%
Dec 18, 2024	104.074	104.074	104.074	104.074	0.11%
Dec 17, 2024	103.963	103.963	103.963	103.963	-0.58%
Dec 13, 2024	104.569	104.569	104.569	104.569	0.70%

Highest: 104.569

Lowest: 102.808

Difference: 1.761

Average: 103.494

Change %: -0.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Dividend.	103.512	+0.300	+0.29%