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Marriott Balanced Fund Of Funds A (0P0000JZ4Z)

Johannesburg

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29.605 +0.049 +0.17%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000129367

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P0000JZ4Z Historical Data

Get free historical data for 0P0000JZ4Z fund. You'll find the end of day price of the Marriott Balanced Fund Of Funds A 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 %
Aug 08, 2025	29.605	29.605	29.605	29.605	0.17%
Aug 07, 2025	29.555	29.555	29.555	29.555	0.21%
Aug 06, 2025	29.494	29.494	29.494	29.494	-0.68%
Aug 05, 2025	29.695	29.695	29.695	29.695	0.24%
Aug 04, 2025	29.625	29.625	29.625	29.625	-0.30%
Aug 01, 2025	29.713	29.713	29.713	29.713	-0.34%
Jul 31, 2025	29.814	29.814	29.814	29.814	0.23%
Jul 30, 2025	29.745	29.745	29.745	29.745	0.18%
Jul 29, 2025	29.690	29.690	29.690	29.690	0.02%
Jul 28, 2025	29.685	29.685	29.685	29.685	0.51%
Jul 25, 2025	29.535	29.535	29.535	29.535	0.10%
Jul 24, 2025	29.504	29.504	29.504	29.504	0.19%
Jul 23, 2025	29.450	29.450	29.450	29.450	0.58%
Jul 22, 2025	29.281	29.281	29.281	29.281	0.07%
Jul 21, 2025	29.260	29.260	29.260	29.260	-0.24%
Jul 18, 2025	29.330	29.330	29.330	29.330	-0.29%
Jul 17, 2025	29.416	29.416	29.416	29.416	0.01%
Jul 16, 2025	29.414	29.414	29.414	29.414	-0.23%
Jul 15, 2025	29.481	29.481	29.481	29.481	-0.01%
Jul 14, 2025	29.484	29.484	29.484	29.484	-0.22%
Jul 11, 2025	29.548	29.548	29.548	29.548	-0.14%
Jul 10, 2025	29.588	29.588	29.588	29.588	0.23%
Jul 09, 2025	29.520	29.520	29.520	29.520	0.11%
Jul 08, 2025	29.488	29.488	29.488	29.488	-0.36%

Highest: 29.814

Lowest: 29.260

Difference: 0.554

Average: 29.538

Change %: 0.031

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