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Marriott Balanced Fund Of Funds D (0P0001819L)

Johannesburg

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29.136 -0.150 -0.51%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214920

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 %
Jun 02, 2025	29.136	29.136	29.286	29.136	-0.51%
May 30, 2025	29.286	29.286	29.286	29.060	0.78%
May 29, 2025	29.060	29.060	29.060	29.059	0.01%
May 28, 2025	29.059	29.059	29.059	29.059	0.57%
May 27, 2025	28.894	28.894	28.894	28.830	0.22%
May 26, 2025	28.830	28.830	28.857	28.830	-0.10%
May 23, 2025	28.857	28.857	28.903	28.857	-0.16%
May 22, 2025	28.903	28.903	29.083	28.903	-0.62%
May 21, 2025	29.083	29.083	29.111	29.083	-0.10%
May 20, 2025	29.111	29.111	29.111	29.078	0.11%
May 19, 2025	29.078	29.078	29.145	29.078	-0.23%
May 16, 2025	29.145	29.145	29.145	28.907	0.82%
May 15, 2025	28.907	28.907	29.059	28.907	-0.52%
May 14, 2025	29.059	29.059	29.183	29.059	-0.43%
May 13, 2025	29.183	29.183	29.183	28.937	0.85%
May 12, 2025	28.937	28.937	28.937	28.815	0.42%
May 09, 2025	28.815	28.815	28.815	28.697	0.41%
May 08, 2025	28.697	28.697	28.729	28.697	-0.11%
May 07, 2025	28.729	28.729	28.785	28.729	-0.19%
May 06, 2025	28.785	28.785	28.831	28.785	-0.16%
May 05, 2025	28.831	28.831	28.900	28.831	-0.24%

Highest: 29.286

Lowest: 28.697

Difference: 0.589

Average: 28.971

Change %: 0.818

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