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Marriott Worldwide Flexible Fund Of Funds D (0P0001819N)

Johannesburg

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39.240 -0.186 -0.47%

12/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214912

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0001819N Historical Data

Get free historical data for 0P0001819N fund. You'll find the end of day price of the Marriott Worldwide Flexible Fund Of Funds D 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 %
Aug 12, 2025	39.240	39.240	39.426	39.240	-0.47%
Aug 11, 2025	39.426	39.426	39.426	39.185	0.62%
Aug 08, 2025	39.185	39.185	39.209	39.185	-0.06%
Aug 07, 2025	39.209	39.209	39.209	39.072	0.35%
Aug 06, 2025	39.072	39.072	39.072	39.072	-0.83%
Aug 05, 2025	39.401	39.401	39.401	39.291	0.28%
Aug 04, 2025	39.291	39.291	39.483	39.291	-0.49%
Aug 01, 2025	39.483	39.483	39.701	39.483	-0.55%
Jul 31, 2025	39.701	39.701	39.701	39.540	0.41%
Jul 30, 2025	39.540	39.540	39.540	39.526	0.03%
Jul 29, 2025	39.526	39.526	39.564	39.526	-0.09%
Jul 28, 2025	39.564	39.564	39.564	39.211	0.90%
Jul 25, 2025	39.211	39.211	39.211	39.107	0.27%
Jul 24, 2025	39.107	39.107	39.107	39.046	0.16%
Jul 23, 2025	39.046	39.046	39.046	38.664	0.99%
Jul 22, 2025	38.664	38.664	38.798	38.664	-0.34%
Jul 21, 2025	38.798	38.798	38.892	38.798	-0.24%
Jul 18, 2025	38.892	38.892	38.892	38.892	-0.66%
Jul 17, 2025	39.149	39.149	39.149	39.105	0.11%
Jul 16, 2025	39.105	39.105	39.223	39.105	-0.30%
Jul 15, 2025	39.223	39.223	39.378	39.223	-0.39%
Jul 14, 2025	39.378	39.378	39.479	39.378	-0.26%

Highest: 39.701

Lowest: 38.664

Difference: 1.037

Average: 39.237

Change %: -0.607

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