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Marriott Worldwide Flexible Fund Of Funds C (0P00014NDR)

Johannesburg

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39.121 -0.006 -0.01%

10/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

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 %
Oct 10, 2025	39.121	39.121	39.126	39.121	-0.01%
Oct 09, 2025	39.126	39.126	39.186	39.126	-0.15%
Oct 08, 2025	39.186	39.186	39.188	39.186	-0.00%
Oct 07, 2025	39.188	39.188	39.274	39.188	-0.22%
Oct 06, 2025	39.274	39.274	39.276	39.274	-0.00%
Oct 03, 2025	39.276	39.276	39.276	39.236	0.10%
Oct 02, 2025	39.236	39.236	39.236	38.991	0.63%
Oct 01, 2025	38.991	38.991	39.404	38.991	-1.05%
Sep 30, 2025	39.404	39.404	39.404	39.404	-0.01%
Sep 29, 2025	39.408	39.408	39.429	39.408	-0.05%
Sep 26, 2025	39.429	39.429	39.429	39.429	-0.04%
Sep 25, 2025	39.445	39.445	39.445	39.445	-0.36%
Sep 23, 2025	39.589	39.589	39.589	39.589	0.14%
Sep 22, 2025	39.535	39.535	39.535	39.535	-0.10%
Sep 19, 2025	39.576	39.576	39.736	39.576	-0.40%
Sep 18, 2025	39.736	39.736	39.736	39.632	0.26%
Sep 17, 2025	39.632	39.632	39.669	39.632	-0.09%
Sep 16, 2025	39.669	39.669	39.669	39.669	0.36%
Sep 15, 2025	39.526	39.526	39.526	39.451	0.19%

Highest: 39.736

Lowest: 38.991

Difference: 0.745

Average: 39.387

Change %: -0.838

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