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Marriott High Income Fund Of Funds D (0P0001819M)

Johannesburg

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10.161 -0.061 -0.59%

01/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214904

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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0P0001819M Historical Data

Get free historical data for 0P0001819M fund. You'll find the end of day price of the Marriott High Income 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 %
Sep 01, 2025	10.161	10.161	10.222	10.161	-0.59%
Aug 29, 2025	10.222	10.222	10.222	10.221	0.01%
Aug 28, 2025	10.221	10.221	10.221	10.218	0.03%
Aug 27, 2025	10.218	10.218	10.220	10.218	-0.03%
Aug 26, 2025	10.220	10.220	10.220	10.220	-0.03%
Aug 25, 2025	10.223	10.223	10.223	10.204	0.18%
Aug 22, 2025	10.204	10.204	10.208	10.204	-0.04%
Aug 21, 2025	10.208	10.208	10.208	10.202	0.06%
Aug 20, 2025	10.202	10.202	10.202	10.194	0.08%
Aug 19, 2025	10.194	10.194	10.195	10.194	-0.01%
Aug 18, 2025	10.195	10.195	10.195	10.189	0.06%
Aug 15, 2025	10.189	10.189	10.189	10.184	0.04%
Aug 14, 2025	10.184	10.184	10.184	10.177	0.08%
Aug 13, 2025	10.177	10.177	10.177	10.169	0.07%
Aug 12, 2025	10.169	10.169	10.169	10.167	0.02%
Aug 11, 2025	10.167	10.167	10.167	10.160	0.07%
Aug 08, 2025	10.160	10.160	10.160	10.153	0.06%
Aug 07, 2025	10.153	10.153	10.153	10.141	0.13%
Aug 06, 2025	10.141	10.141	10.141	10.141	-0.06%
Aug 05, 2025	10.146	10.146	10.146	10.144	0.03%
Aug 04, 2025	10.144	10.144	10.144	10.135	0.08%

Highest: 10.223

Lowest: 10.135

Difference: 0.087

Average: 10.186

Change %: 0.255

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