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Marriott Balanced Fund Of Funds C (0P00014NDQ)

Johannesburg

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29.389 +0.230 +0.81%

28/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000196358

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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 %
Jan 28, 2025	29.389	29.389	29.389	29.389	0.81%
Jan 27, 2025	29.154	29.154	29.154	29.154	0.08%
Jan 24, 2025	29.131	29.131	29.131	29.131	0.09%
Jan 23, 2025	29.104	29.104	29.104	29.104	0.02%
Jan 22, 2025	29.100	29.100	29.100	29.100	0.27%
Jan 21, 2025	29.022	29.022	29.022	29.022	-0.02%
Jan 20, 2025	29.028	29.028	29.028	29.028	0.17%
Jan 17, 2025	28.977	28.977	28.977	28.977	0.21%
Jan 16, 2025	28.916	28.916	28.916	28.916	0.90%
Jan 15, 2025	28.659	28.659	28.659	28.659	0.01%
Jan 14, 2025	28.656	28.656	28.656	28.656	0.15%
Jan 13, 2025	28.614	28.614	28.614	28.614	-1.29%
Jan 10, 2025	28.989	28.989	28.989	28.989	0.16%
Jan 09, 2025	28.942	28.942	28.942	28.942	-0.05%
Jan 08, 2025	28.957	28.957	28.957	28.957	-0.09%
Jan 07, 2025	28.983	28.983	28.983	28.983	0.33%
Jan 06, 2025	28.887	28.887	28.887	28.887	-0.29%
Jan 03, 2025	28.971	28.971	28.971	28.971	0.04%
Jan 02, 2025	28.960	28.960	28.960	28.960	-0.39%
Dec 31, 2024	29.073	29.073	29.073	29.073	-0.41%
Dec 30, 2024	29.193	29.193	29.193	29.193	0.19%

Highest: 29.389

Lowest: 28.614

Difference: 0.775

Average: 28.986

Change %: 0.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Balanced.	29.389	+0.230	+0.81%