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Marriott Balanced Fund Of Funds C (0P00014NDQ)

Johannesburg

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28.971 +0.271 +0.95%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000196358

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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 %
Apr 25, 2025	28.971	28.971	28.971	28.971	0.95%
Apr 24, 2025	28.700	28.700	28.700	28.525	0.61%
Apr 23, 2025	28.525	28.525	28.525	28.174	1.25%
Apr 22, 2025	28.174	28.174	28.174	28.174	-0.42%
Apr 17, 2025	28.294	28.294	28.451	28.294	-0.55%
Apr 16, 2025	28.451	28.451	28.507	28.451	-0.20%
Apr 15, 2025	28.507	28.507	28.507	28.281	0.80%
Apr 14, 2025	28.281	28.281	28.281	28.107	0.62%
Apr 11, 2025	28.107	28.107	28.107	28.107	-1.59%
Apr 10, 2025	28.561	28.561	28.561	27.848	2.56%
Apr 09, 2025	27.848	27.848	27.848	27.848	-0.55%
Apr 08, 2025	28.003	28.003	28.003	27.731	0.98%
Apr 07, 2025	27.731	27.731	28.311	27.731	-2.05%
Apr 04, 2025	28.311	28.311	28.699	28.311	-1.35%
Apr 03, 2025	28.699	28.699	28.699	28.659	0.14%
Apr 02, 2025	28.659	28.659	28.661	28.659	-0.01%
Apr 01, 2025	28.661	28.661	28.668	28.661	-0.03%
Mar 31, 2025	28.668	28.668	28.727	28.668	-0.21%
Mar 28, 2025	28.727	28.727	28.727	28.689	0.13%
Mar 27, 2025	28.689	28.689	28.768	28.689	-0.27%
Mar 26, 2025	28.768	28.768	28.768	28.719	0.17%

Highest: 28.971

Lowest: 27.731

Difference: 1.240

Average: 28.445

Change %: 0.879

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