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Marriott Balanced Fund of Funds C (0P00014NDQ)

Johannesburg

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31.152 +0.009 +0.03%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000196358

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
Dec 04, 2025	31.152	31.152	31.152	31.152	0.03%
Dec 03, 2025	31.142	31.142	31.142	31.011	0.42%
Dec 02, 2025	31.011	31.011	31.011	30.937	0.24%
Dec 01, 2025	30.937	30.937	31.046	30.937	-0.35%
Nov 28, 2025	31.046	31.046	31.046	31.023	0.08%
Nov 27, 2025	31.023	31.023	31.023	30.946	0.25%
Nov 26, 2025	30.946	30.946	30.946	30.745	0.65%
Nov 25, 2025	30.745	30.745	30.767	30.745	-0.07%
Nov 24, 2025	30.767	30.767	30.767	30.667	0.33%
Nov 21, 2025	30.667	30.667	30.667	30.667	-0.22%
Nov 20, 2025	30.735	30.735	30.735	30.637	0.32%
Nov 19, 2025	30.637	30.637	30.752	30.637	-0.37%
Nov 18, 2025	30.752	30.752	30.814	30.752	-0.20%
Nov 17, 2025	30.814	30.814	30.814	30.738	0.25%
Nov 14, 2025	30.738	30.738	30.861	30.738	-0.40%
Nov 13, 2025	30.861	30.861	30.861	30.703	0.51%
Nov 12, 2025	30.703	30.703	30.703	30.516	0.61%
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%

Highest: 31.152

Lowest: 30.428

Difference: 0.724

Average: 30.762

Change %: 2.379

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