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Marriott Worldwide Flexible Fund Of Funds C (0P00014NDR)

Johannesburg

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39.277 +0.041 +0.10%

13/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000196366

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P00014NDR Historical Data

Get free historical data for 0P00014NDR fund. You'll find the end of day price of the Marriott Worldwide Flexible 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 %
Aug 13, 2025	39.277	39.277	39.277	39.236	0.10%
Aug 12, 2025	39.236	39.236	39.423	39.236	-0.47%
Aug 11, 2025	39.423	39.423	39.423	39.182	0.61%
Aug 08, 2025	39.182	39.182	39.207	39.182	-0.06%
Aug 07, 2025	39.207	39.207	39.207	39.070	0.35%
Aug 06, 2025	39.070	39.070	39.070	39.070	-0.84%
Aug 05, 2025	39.399	39.399	39.399	39.290	0.28%
Aug 04, 2025	39.290	39.290	39.483	39.290	-0.49%
Aug 01, 2025	39.483	39.483	39.692	39.483	-0.53%
Jul 31, 2025	39.692	39.692	39.692	39.531	0.41%
Jul 30, 2025	39.531	39.531	39.531	39.517	0.03%
Jul 29, 2025	39.517	39.517	39.555	39.517	-0.10%
Jul 28, 2025	39.555	39.555	39.555	39.204	0.90%
Jul 25, 2025	39.204	39.204	39.204	39.099	0.27%
Jul 24, 2025	39.099	39.099	39.099	39.039	0.16%
Jul 23, 2025	39.039	39.039	39.039	38.658	0.99%
Jul 22, 2025	38.658	38.658	38.792	38.658	-0.35%
Jul 21, 2025	38.792	38.792	38.886	38.792	-0.24%
Jul 18, 2025	38.886	38.886	38.886	38.886	-0.66%
Jul 17, 2025	39.144	39.144	39.144	39.100	0.11%
Jul 16, 2025	39.100	39.100	39.219	39.100	-0.30%
Jul 15, 2025	39.219	39.219	39.219	39.219	-0.39%
Jul 14, 2025	39.374	39.374	39.476	39.374	-0.26%

Highest: 39.692

Lowest: 38.658

Difference: 1.034

Average: 39.234

Change %: -0.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Worldwid.	39.277	+0.041	+0.10%