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Marriott Balanced Fund Of Funds A (0P0000JZ4Z)

Johannesburg

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30.011 -0.032 -0.11%

29/08 - 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 29, 2025	30.011	30.011	30.011	30.011	-0.11%
Aug 28, 2025	30.043	30.043	30.043	30.043	0.09%
Aug 27, 2025	30.017	30.017	30.017	30.017	0.08%
Aug 26, 2025	29.993	29.993	29.993	29.993	-0.25%
Aug 25, 2025	30.070	30.070	30.070	30.070	0.46%
Aug 22, 2025	29.932	29.932	29.932	29.932	-0.22%
Aug 21, 2025	29.999	29.999	29.999	29.999	0.19%
Aug 20, 2025	29.941	29.941	29.941	29.941	0.37%
Aug 19, 2025	29.832	29.832	29.832	29.832	0.02%
Aug 18, 2025	29.826	29.826	29.826	29.826	-0.09%
Aug 15, 2025	29.852	29.852	29.852	29.852	0.09%
Aug 14, 2025	29.824	29.824	29.824	29.824	0.45%
Aug 13, 2025	29.690	29.690	29.690	29.690	0.14%
Aug 12, 2025	29.649	29.649	29.649	29.649	-0.18%
Aug 11, 2025	29.704	29.704	29.704	29.704	0.34%
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%

Highest: 30.070

Lowest: 29.494

Difference: 0.576

Average: 29.810

Change %: 1.080

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