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Marriott High Income Fund Of Funds D (0P0001819M)

Johannesburg

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9.971 +0.010 +0.08%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214904

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.88B

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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 %
Feb 17, 2025	9.971	9.971	9.971	9.971	0.08%
Feb 14, 2025	9.963	9.963	9.963	9.963	0.09%
Feb 13, 2025	9.954	9.954	9.954	9.954	-0.04%
Feb 12, 2025	9.958	9.958	9.958	9.958	0.06%
Feb 11, 2025	9.951	9.951	9.951	9.951	-0.01%
Feb 10, 2025	9.952	9.952	9.952	9.952	-0.07%
Feb 07, 2025	9.959	9.959	9.959	9.959	0.07%
Feb 06, 2025	9.952	9.952	9.952	9.952	0.01%
Feb 05, 2025	9.950	9.950	9.950	9.950	0.09%
Feb 04, 2025	9.941	9.941	9.941	9.941	0.18%
Feb 03, 2025	9.924	9.924	9.924	9.924	-0.88%
Jan 31, 2025	10.012	10.012	10.012	10.012	-0.09%
Jan 30, 2025	10.021	10.021	10.021	10.021	0.03%
Jan 29, 2025	10.019	10.019	10.019	10.019	0.15%
Jan 28, 2025	10.003	10.003	10.003	10.003	0.16%
Jan 27, 2025	9.987	9.987	9.987	9.987	-0.11%
Jan 24, 2025	9.998	9.998	9.998	9.998	0.04%
Jan 23, 2025	9.994	9.994	9.994	9.994	-0.02%
Jan 22, 2025	9.996	9.996	9.996	9.996	0.16%
Jan 21, 2025	9.980	9.980	9.980	9.980	0.16%
Jan 20, 2025	9.964	9.964	9.964	9.964	0.03%
Jan 17, 2025	9.961	9.961	9.961	9.961	0.07%

Highest: 10.021

Lowest: 9.924

Difference: 0.097

Average: 9.973

Change %: 0.174

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