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Marriott High Income Fund Of Funds C (0P00014NDP)

Johannesburg

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10.238 +0.002 +0.02%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000196341

Asset Class: Bond

Morningstar Rating:
Total Assets: 4B

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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 %
Oct 03, 2025	10.238	10.238	10.238	10.236	0.02%
Oct 02, 2025	10.236	10.236	10.236	10.236	0.03%
Oct 01, 2025	10.233	10.233	10.291	10.233	-0.56%
Sep 30, 2025	10.291	10.291	10.291	10.291	0.08%
Sep 29, 2025	10.283	10.283	10.283	10.278	0.05%
Sep 26, 2025	10.278	10.278	10.278	10.278	0.06%
Sep 25, 2025	10.271	10.271	10.271	10.271	-0.06%
Sep 23, 2025	10.277	10.277	10.277	10.277	0.05%
Sep 22, 2025	10.272	10.272	10.272	10.272	0.13%
Sep 19, 2025	10.258	10.258	10.275	10.258	-0.17%
Sep 18, 2025	10.275	10.275	10.275	10.265	0.10%
Sep 17, 2025	10.265	10.265	10.265	10.252	0.13%
Sep 16, 2025	10.252	10.252	10.252	10.252	-0.01%
Sep 15, 2025	10.253	10.253	10.253	10.224	0.28%
Sep 12, 2025	10.224	10.224	10.224	10.207	0.17%
Sep 11, 2025	10.207	10.207	10.207	10.196	0.11%
Sep 10, 2025	10.196	10.196	10.196	10.196	0.05%
Sep 09, 2025	10.190	10.190	10.190	10.180	0.10%
Sep 08, 2025	10.180	10.180	10.180	10.172	0.08%
Sep 05, 2025	10.172	10.172	10.172	10.161	0.11%
Sep 04, 2025	10.161	10.161	10.161	10.161	0.10%

Highest: 10.291

Lowest: 10.161

Difference: 0.130

Average: 10.239

Change %: 0.858

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