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Marriott Balanced Fund Of Funds A (0P0000JZ4Z)

Johannesburg

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30.528 -0.016 -0.05%

27/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000129367

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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 %
Oct 27, 2025	30.528	30.528	30.528	30.528	-0.05%
Oct 24, 2025	30.544	30.544	30.544	30.544	0.04%
Oct 23, 2025	30.533	30.533	30.533	30.533	-0.36%
Oct 22, 2025	30.643	30.643	30.643	30.643	0.34%
Oct 21, 2025	30.540	30.540	30.540	30.540	0.69%
Oct 20, 2025	30.331	30.331	30.331	30.331	0.47%
Oct 17, 2025	30.190	30.190	30.190	30.190	-0.30%
Oct 16, 2025	30.282	30.282	30.282	30.282	0.26%
Oct 15, 2025	30.202	30.202	30.202	30.202	0.30%
Oct 14, 2025	30.112	30.112	30.112	30.112	0.21%
Oct 13, 2025	30.050	30.050	30.050	30.050	-0.13%
Oct 10, 2025	30.090	30.090	30.090	30.090	0.26%
Oct 09, 2025	30.012	30.012	30.012	30.012	0.12%
Oct 08, 2025	29.976	29.976	29.976	29.976	0.11%
Oct 07, 2025	29.942	29.942	29.942	29.942	-0.02%
Oct 06, 2025	29.947	29.947	29.947	29.947	0.07%
Oct 03, 2025	29.927	29.927	29.927	29.927	0.07%
Oct 02, 2025	29.908	29.908	29.908	29.908	0.50%
Oct 01, 2025	29.758	29.758	29.758	29.758	-0.86%
Sep 30, 2025	30.016	30.016	30.016	30.016	0.02%
Sep 29, 2025	30.010	30.010	30.010	30.010	-0.02%

Highest: 30.643

Lowest: 29.758

Difference: 0.885

Average: 30.169

Change %: 1.703

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