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Marriott Balanced Fund Of Funds D (0P0001819L)

Johannesburg

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30.547 -0.014 -0.05%

27/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214920

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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 27, 2025	30.547	30.547	30.561	30.547	-0.05%
Oct 24, 2025	30.561	30.561	30.561	30.549	0.04%
Oct 23, 2025	30.549	30.549	30.659	30.549	-0.36%
Oct 22, 2025	30.659	30.659	30.659	30.555	0.34%
Oct 21, 2025	30.555	30.555	30.555	30.345	0.69%
Oct 20, 2025	30.345	30.345	30.345	30.202	0.47%
Oct 17, 2025	30.202	30.202	30.293	30.202	-0.30%
Oct 16, 2025	30.293	30.293	30.293	30.293	0.27%
Oct 15, 2025	30.213	30.213	30.213	30.122	0.30%
Oct 14, 2025	30.122	30.122	30.122	30.059	0.21%
Oct 13, 2025	30.059	30.059	30.097	30.059	-0.13%
Oct 10, 2025	30.097	30.097	30.097	30.018	0.26%
Oct 09, 2025	30.018	30.018	30.018	29.981	0.12%
Oct 08, 2025	29.981	29.981	29.981	29.947	0.11%
Oct 07, 2025	29.947	29.947	29.951	29.947	-0.01%
Oct 06, 2025	29.951	29.951	29.951	29.930	0.07%
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%

Highest: 30.659

Lowest: 29.758

Difference: 0.900

Average: 30.179

Change %: 1.705

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