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Marriott Worldwide Flexible Fund Of Funds C (0P00014NDR)

Johannesburg

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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

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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 %
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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