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Marriott High Income Fund Of Funds C (0P00014NDP)

Johannesburg

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10.119 -0.003 -0.03%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000196341

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.85B

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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 %
Jul 11, 2025	10.119	10.119	10.122	10.119	-0.03%
Jul 10, 2025	10.122	10.122	10.122	10.109	0.12%
Jul 09, 2025	10.109	10.109	10.112	10.109	-0.03%
Jul 08, 2025	10.112	10.112	10.112	10.109	0.03%
Jul 07, 2025	10.109	10.109	10.115	10.109	-0.06%
Jul 04, 2025	10.115	10.115	10.115	10.098	0.17%
Jul 03, 2025	10.098	10.098	10.098	10.091	0.07%
Jul 02, 2025	10.091	10.091	10.091	10.088	0.03%
Jul 01, 2025	10.088	10.088	10.141	10.088	-0.52%
Jun 30, 2025	10.141	10.141	10.141	10.132	0.09%
Jun 27, 2025	10.132	10.132	10.132	10.127	0.05%
Jun 26, 2025	10.127	10.127	10.127	10.126	0.01%
Jun 25, 2025	10.126	10.126	10.126	10.121	0.04%
Jun 24, 2025	10.121	10.121	10.121	10.102	0.19%
Jun 23, 2025	10.102	10.102	10.102	10.099	0.03%
Jun 20, 2025	10.099	10.099	10.099	10.088	0.11%
Jun 19, 2025	10.088	10.088	10.088	10.085	0.03%
Jun 18, 2025	10.085	10.085	10.085	10.085	0.00%
Jun 17, 2025	10.085	10.085	10.085	10.085	0.20%

Highest: 10.141

Lowest: 10.085

Difference: 0.056

Average: 10.109

Change %: 0.532

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