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Marriott Worldwide Flexible Fund Of Funds C (0P00014NDR)

Johannesburg

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38.658 -0.134 -0.35%

22/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000196366

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
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%
Jul 11, 2025	39.476	39.476	39.476	39.319	0.40%
Jul 10, 2025	39.319	39.319	39.319	39.298	0.05%
Jul 09, 2025	39.298	39.298	39.298	39.165	0.34%
Jul 08, 2025	39.165	39.165	39.371	39.165	-0.52%
Jul 07, 2025	39.371	39.371	39.371	39.126	0.62%
Jul 04, 2025	39.126	39.126	39.126	39.023	0.27%
Jul 03, 2025	39.023	39.023	39.023	38.979	0.11%
Jul 02, 2025	38.979	38.979	38.979	38.657	0.83%
Jul 01, 2025	38.657	38.657	38.839	38.657	-0.47%
Jun 30, 2025	38.839	38.839	38.839	38.522	0.82%
Jun 27, 2025	38.522	38.522	38.522	38.447	0.20%
Jun 26, 2025	38.447	38.447	38.846	38.447	-1.03%
Jun 25, 2025	38.846	38.846	38.846	38.505	0.89%
Jun 24, 2025	38.505	38.505	38.633	38.505	-0.33%
Jun 23, 2025	38.633	38.633	38.633	38.553	0.21%

Highest: 39.476

Lowest: 38.447

Difference: 1.029

Average: 38.972

Change %: 0.272

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