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Marriott Balanced Fund Of Funds C (0P00014NDQ)

Johannesburg

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29.287 +0.031 +0.11%

27/06 - 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 %
Jun 27, 2025	29.287	29.287	29.287	29.255	0.11%
Jun 26, 2025	29.255	29.255	29.413	29.255	-0.54%
Jun 25, 2025	29.413	29.413	29.413	29.264	0.51%
Jun 24, 2025	29.264	29.264	29.264	29.183	0.28%
Jun 23, 2025	29.183	29.183	29.228	29.183	-0.15%
Jun 20, 2025	29.228	29.228	29.228	29.194	0.12%
Jun 19, 2025	29.194	29.194	29.240	29.194	-0.16%
Jun 18, 2025	29.240	29.240	29.240	29.188	0.18%
Jun 17, 2025	29.188	29.188	29.188	29.188	-0.58%
Jun 13, 2025	29.358	29.358	29.366	29.358	-0.03%
Jun 12, 2025	29.366	29.366	29.366	29.366	0.00%
Jun 11, 2025	29.365	29.365	29.365	29.310	0.19%
Jun 10, 2025	29.310	29.310	29.310	29.281	0.10%
Jun 09, 2025	29.281	29.281	29.281	29.264	0.05%
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%

Highest: 29.413

Lowest: 29.052

Difference: 0.361

Average: 29.252

Change %: 0.806

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