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Marriott High Income Fund Of Funds C (0P00014NDP)

Johannesburg

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10.097 +0.027 +0.26%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000196341

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.9B

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0P00014NDP Historical Data

Get free historical data for 0P00014NDP fund. You'll find the end of day price of the Marriott High Income Fund Of Funds C 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 %
May 30, 2025	10.097	10.097	10.097	10.070	0.26%
May 29, 2025	10.070	10.070	10.070	10.064	0.06%
May 28, 2025	10.064	10.064	10.064	10.064	0.11%
May 27, 2025	10.053	10.053	10.053	10.045	0.08%
May 26, 2025	10.045	10.045	10.045	10.036	0.09%
May 23, 2025	10.036	10.036	10.036	10.029	0.07%
May 22, 2025	10.029	10.029	10.034	10.029	-0.06%
May 21, 2025	10.034	10.034	10.034	10.034	0.00%
May 20, 2025	10.034	10.034	10.034	10.030	0.05%
May 19, 2025	10.030	10.030	10.030	10.030	-0.01%
May 16, 2025	10.030	10.030	10.030	10.016	0.14%
May 15, 2025	10.016	10.016	10.016	10.006	0.10%
May 14, 2025	10.006	10.006	10.007	10.006	-0.01%
May 13, 2025	10.007	10.007	10.013	10.007	-0.06%
May 12, 2025	10.013	10.013	10.013	10.010	0.03%
May 09, 2025	10.010	10.010	10.012	10.010	-0.02%
May 08, 2025	10.012	10.012	10.012	9.992	0.19%
May 07, 2025	9.992	9.992	9.992	9.986	0.07%
May 06, 2025	9.986	9.986	9.995	9.986	-0.09%
May 05, 2025	9.995	9.995	9.995	9.994	0.00%
May 02, 2025	9.994	9.994	9.994	9.994	-0.57%

Highest: 10.097

Lowest: 9.986

Difference: 0.111

Average: 10.026

Change %: 0.454

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