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Marriott Balanced Fund Of Funds D (0P0001819L)

Johannesburg

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29.560 +0.062 +0.21%

07/08 - 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 %
Aug 07, 2025	29.560	29.560	29.560	29.498	0.21%
Aug 06, 2025	29.498	29.498	29.498	29.498	-0.68%
Aug 05, 2025	29.699	29.699	29.699	29.628	0.24%
Aug 04, 2025	29.628	29.628	29.714	29.628	-0.29%
Aug 01, 2025	29.714	29.714	29.836	29.714	-0.41%
Jul 31, 2025	29.836	29.836	29.836	29.766	0.23%
Jul 30, 2025	29.766	29.766	29.766	29.711	0.19%
Jul 29, 2025	29.711	29.711	29.711	29.704	0.02%
Jul 28, 2025	29.704	29.704	29.704	29.552	0.51%
Jul 25, 2025	29.552	29.552	29.552	29.521	0.11%
Jul 24, 2025	29.521	29.521	29.521	29.466	0.19%
Jul 23, 2025	29.466	29.466	29.466	29.296	0.58%
Jul 22, 2025	29.296	29.296	29.296	29.274	0.07%
Jul 21, 2025	29.274	29.274	29.342	29.274	-0.23%
Jul 18, 2025	29.342	29.342	29.342	29.342	-0.29%
Jul 17, 2025	29.428	29.428	29.428	29.425	0.01%
Jul 16, 2025	29.425	29.425	29.491	29.425	-0.22%
Jul 15, 2025	29.491	29.491	29.494	29.491	-0.01%
Jul 14, 2025	29.494	29.494	29.556	29.494	-0.21%
Jul 11, 2025	29.556	29.556	29.595	29.556	-0.13%
Jul 10, 2025	29.595	29.595	29.595	29.526	0.23%
Jul 09, 2025	29.526	29.526	29.526	29.493	0.11%
Jul 08, 2025	29.493	29.493	29.600	29.493	-0.36%

Highest: 29.836

Lowest: 29.274

Difference: 0.561

Average: 29.547

Change %: -0.135

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