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Marriott Balanced Fund of Funds C (0P00014NDQ)

Johannesburg

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30.516 +0.051 +0.17%

11/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000196358

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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0P00014NDQ Historical Data

Get free historical data for 0P00014NDQ fund. You'll find the end of day price of the Marriott Balanced Fund of Funds 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 %
Nov 11, 2025	30.516	30.516	30.516	30.466	0.17%
Nov 10, 2025	30.466	30.466	30.466	30.431	0.11%
Nov 07, 2025	30.431	30.431	30.431	30.431	-0.29%
Nov 06, 2025	30.520	30.520	30.520	30.481	0.13%
Nov 05, 2025	30.481	30.481	30.481	30.441	0.13%
Nov 04, 2025	30.441	30.441	30.441	30.428	0.04%
Nov 03, 2025	30.428	30.428	30.544	30.428	-0.38%
Oct 31, 2025	30.544	30.544	30.544	30.544	0.13%
Oct 30, 2025	30.503	30.503	30.637	30.503	-0.44%
Oct 29, 2025	30.637	30.637	30.793	30.637	-0.51%
Oct 28, 2025	30.793	30.793	30.793	30.541	0.83%
Oct 27, 2025	30.541	30.541	30.555	30.541	-0.05%
Oct 24, 2025	30.555	30.555	30.555	30.544	0.04%
Oct 23, 2025	30.544	30.544	30.654	30.544	-0.36%
Oct 22, 2025	30.654	30.654	30.654	30.550	0.34%
Oct 21, 2025	30.550	30.550	30.550	30.340	0.69%
Oct 20, 2025	30.340	30.340	30.340	30.198	0.47%
Oct 17, 2025	30.198	30.198	30.289	30.198	-0.30%
Oct 16, 2025	30.289	30.289	30.289	30.209	0.27%
Oct 15, 2025	30.209	30.209	30.209	30.119	0.30%
Oct 14, 2025	30.119	30.119	30.119	30.056	0.21%
Oct 13, 2025	30.056	30.056	30.095	30.056	-0.13%

Highest: 30.793

Lowest: 30.056

Difference: 0.737

Average: 30.446

Change %: 1.400

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