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Marriott Worldwide Flexible Fund Of Funds C (0P00014NDR)

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38.553 +0.046    +0.12%
04/06 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000196366 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.07B
Marriott Worldwide Flexible Fund of Funds C 38.553 +0.046 +0.12%

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.
Time Frame:
05/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
Jun 04, 2025 38.553 38.553 38.553 38.507 0.12%
Jun 03, 2025 38.507 38.507 38.581 38.507 -0.19%
Jun 02, 2025 38.581 38.581 38.633 38.581 -0.13%
May 30, 2025 38.633 38.633 38.633 38.633 0.73%
May 29, 2025 38.353 38.353 38.469 38.353 -0.30%
May 28, 2025 38.469 38.469 38.469 38.469 0.68%
May 27, 2025 38.211 38.211 38.211 38.067 0.38%
May 26, 2025 38.067 38.067 38.340 38.067 -0.71%
May 23, 2025 38.340 38.340 38.431 38.340 -0.24%
May 22, 2025 38.431 38.431 38.657 38.431 -0.58%
May 21, 2025 38.657 38.657 38.722 38.657 -0.17%
May 20, 2025 38.722 38.722 38.745 38.722 -0.06%
May 19, 2025 38.745 38.745 38.745 38.731 0.04%
May 16, 2025 38.731 38.731 38.731 38.269 1.21%
May 15, 2025 38.269 38.269 38.698 38.269 -1.11%
May 14, 2025 38.698 38.698 39.031 38.698 -0.85%
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%
Highest: 39.031 Lowest: 38.067 Difference: 0.964 Average: 38.457 Change %: 0.454
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