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Marriott Balanced Fund Of Funds C (0P00014NDQ)

Johannesburg

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29.265 +0.005 +0.02%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000196358

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 %
Jun 06, 2025	29.264	29.264	29.264	29.259	0.02%
Jun 05, 2025	29.259	29.259	29.259	29.233	0.09%
Jun 04, 2025	29.233	29.233	29.233	29.139	0.32%
Jun 03, 2025	29.139	29.139	29.139	29.136	0.01%
Jun 02, 2025	29.136	29.136	29.279	29.136	-0.49%
May 30, 2025	29.279	29.279	29.279	29.054	0.78%
May 29, 2025	29.054	29.054	29.054	29.052	0.00%
May 28, 2025	29.052	29.052	29.052	29.052	0.57%
May 27, 2025	28.888	28.888	28.888	28.824	0.22%
May 26, 2025	28.824	28.824	28.852	28.824	-0.10%
May 23, 2025	28.852	28.852	28.898	28.852	-0.16%
May 22, 2025	28.898	28.898	29.079	28.898	-0.62%
May 21, 2025	29.079	29.079	29.107	29.079	-0.10%
May 20, 2025	29.107	29.107	29.107	29.074	0.11%
May 19, 2025	29.074	29.074	29.142	29.074	-0.23%
May 16, 2025	29.142	29.142	29.142	28.904	0.82%
May 15, 2025	28.904	28.904	29.055	28.904	-0.52%
May 14, 2025	29.055	29.055	29.180	29.055	-0.43%
May 13, 2025	29.180	29.180	29.180	28.934	0.85%
May 12, 2025	28.934	28.934	28.934	28.813	0.42%
May 09, 2025	28.813	28.813	28.813	28.695	0.41%
May 08, 2025	28.695	28.695	28.727	28.695	-0.11%

Highest: 29.279

Lowest: 28.695

Difference: 0.584

Average: 29.039

Change %: 1.870

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