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Marriott Balanced Fund Of Funds D (0P0001819L)

Johannesburg

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28.991 +0.050 +0.16%

10/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214920

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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 %
Jan 10, 2025	28.991	28.991	28.991	28.991	0.16%
Jan 09, 2025	28.944	28.944	28.944	28.944	-0.05%
Jan 08, 2025	28.958	28.958	28.958	28.958	-0.09%
Jan 07, 2025	28.985	28.985	28.985	28.985	0.33%
Jan 06, 2025	28.889	28.889	28.889	28.889	-0.29%
Jan 03, 2025	28.972	28.972	28.972	28.972	0.04%
Jan 02, 2025	28.961	28.961	28.961	28.961	-0.41%
Dec 31, 2024	29.080	29.080	29.080	29.080	-0.41%
Dec 30, 2024	29.200	29.200	29.200	29.200	0.19%
Dec 27, 2024	29.143	29.143	29.143	29.143	0.39%
Dec 24, 2024	29.030	29.030	29.030	29.030	0.48%
Dec 23, 2024	28.891	28.891	28.891	28.891	0.67%
Dec 20, 2024	28.699	28.699	28.699	28.699	-1.01%
Jan 10, 2025	28.991	28.991	28.991	28.991	0.16%
Jan 09, 2025	28.944	28.944	28.944	28.944	-0.05%
Jan 08, 2025	28.958	28.958	28.958	28.958	-0.09%
Jan 07, 2025	28.985	28.985	28.985	28.985	0.33%
Jan 06, 2025	28.889	28.889	28.889	28.889	-0.29%
Jan 03, 2025	28.972	28.972	28.972	28.972	0.04%
Jan 02, 2025	28.961	28.961	28.961	28.961	-0.41%
Dec 31, 2024	29.080	29.080	29.080	29.080	-0.41%
Dec 30, 2024	29.200	29.200	29.200	29.200	0.19%
Dec 27, 2024	29.143	29.143	29.143	29.143	0.39%
Dec 24, 2024	29.030	29.030	29.030	29.030	0.48%
Dec 23, 2024	28.891	28.891	28.891	28.891	0.67%
Dec 20, 2024	28.699	28.699	28.699	28.699	-0.03%
Dec 19, 2024	28.709	28.709	28.709	28.709	-0.83%
Dec 18, 2024	28.950	28.950	28.950	28.950	-0.01%
Dec 17, 2024	28.954	28.954	28.954	28.954	0.04%
Dec 13, 2024	28.943	28.943	28.943	28.943	0.60%

Highest: 29.200

Lowest: 28.699

Difference: 0.500

Average: 28.968

Change %: 0.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Balanced.	28.991	+0.050	+0.16%