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Marriott Worldwide Flexible Fund Of Funds C (0P00014NDR)

Johannesburg

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39.031 +0.672 +1.75%

13/05 - Closed. 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 %
May 13, 2025	39.031	39.031	39.031	38.359	1.75%
May 12, 2025	38.359	38.359	38.359	38.237	0.32%
May 09, 2025	38.237	38.237	38.237	38.071	0.44%
May 08, 2025	38.071	38.071	38.180	38.071	-0.28%
May 07, 2025	38.180	38.180	38.379	38.180	-0.52%
May 06, 2025	38.379	38.379	38.379	38.286	0.24%
May 05, 2025	38.286	38.286	38.379	38.286	-0.24%
May 02, 2025	38.379	38.379	38.379	38.379	-0.74%
Apr 30, 2025	38.664	38.664	38.664	38.339	0.85%
Apr 29, 2025	38.339	38.339	38.339	38.339	-0.81%
Apr 25, 2025	38.654	38.654	38.654	38.654	1.31%
Apr 24, 2025	38.153	38.153	38.153	37.873	0.74%
Apr 23, 2025	37.873	37.873	37.873	37.279	1.59%
Apr 22, 2025	37.279	37.279	37.279	37.279	-0.75%
Apr 17, 2025	37.560	37.560	37.943	37.560	-1.01%
Apr 16, 2025	37.943	37.943	38.088	37.943	-0.38%
Apr 15, 2025	38.088	38.088	38.088	37.783	0.81%
Apr 14, 2025	37.783	37.783	37.783	37.696	0.23%
Apr 11, 2025	37.696	37.696	38.599	37.696	-2.34%
Apr 10, 2025	38.599	38.599	38.599	37.403	3.20%

Highest: 39.031

Lowest: 37.279

Difference: 1.752

Average: 38.178

Change %: 4.351

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