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Marriott Balanced Fund Of Funds D (0P0001819L)

Johannesburg

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29.930 +0.021 +0.07%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214920

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P0001819L Historical Data

Get free historical data for 0P0001819L fund. You'll find the end of day price of the Marriott Balanced Fund Of Funds D 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 %
Oct 03, 2025	29.930	29.930	29.930	29.909	0.07%
Oct 02, 2025	29.909	29.909	29.909	29.758	0.51%
Oct 01, 2025	29.758	29.758	30.037	29.758	-0.93%
Sep 30, 2025	30.037	30.037	30.037	30.037	0.02%
Sep 29, 2025	30.031	30.031	30.031	30.031	-0.01%
Sep 26, 2025	30.035	30.035	30.035	30.035	-0.10%
Sep 25, 2025	30.065	30.065	30.065	30.065	-0.39%
Sep 23, 2025	30.182	30.182	30.182	30.182	0.08%
Sep 22, 2025	30.157	30.157	30.157	30.157	0.01%
Sep 19, 2025	30.154	30.154	30.286	30.154	-0.44%
Sep 18, 2025	30.286	30.286	30.286	30.179	0.35%
Sep 17, 2025	30.179	30.179	30.179	30.137	0.14%
Sep 16, 2025	30.137	30.137	30.137	30.137	0.14%
Sep 15, 2025	30.094	30.094	30.094	29.988	0.35%
Sep 12, 2025	29.988	29.988	29.988	29.823	0.55%
Sep 11, 2025	29.823	29.823	29.874	29.823	-0.17%
Sep 10, 2025	29.874	29.874	29.874	29.874	0.20%
Sep 09, 2025	29.813	29.813	29.813	29.784	0.10%
Sep 08, 2025	29.784	29.784	29.784	29.772	0.04%
Sep 05, 2025	29.772	29.772	29.813	29.772	-0.14%

Highest: 30.286

Lowest: 29.758

Difference: 0.527

Average: 30.000

Change %: 0.392

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