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Marriott Worldwide Flexible Fund Of Funds D (0P0001819N)

Johannesburg

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39.525 -0.222 -0.56%

03/09 - Delayed Data. 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 %
Sep 03, 2025	39.525	39.525	39.747	39.525	-0.56%
Sep 02, 2025	39.747	39.747	39.765	39.747	-0.04%
Sep 01, 2025	39.765	39.765	39.848	39.765	-0.21%
Aug 29, 2025	39.848	39.848	39.891	39.848	-0.11%
Aug 28, 2025	39.891	39.891	39.891	39.891	0.00%
Aug 27, 2025	39.891	39.891	39.891	39.771	0.30%
Aug 26, 2025	39.771	39.771	39.771	39.771	-0.22%
Aug 25, 2025	39.860	39.860	39.860	39.625	0.59%
Aug 22, 2025	39.625	39.625	39.760	39.625	-0.34%
Aug 21, 2025	39.760	39.760	39.760	39.692	0.17%
Aug 20, 2025	39.692	39.692	39.692	39.478	0.54%
Aug 19, 2025	39.478	39.478	39.528	39.478	-0.13%
Aug 18, 2025	39.528	39.528	39.528	39.528	-0.00%
Aug 15, 2025	39.528	39.528	39.547	39.528	-0.05%
Aug 14, 2025	39.547	39.547	39.547	39.281	0.68%
Aug 13, 2025	39.281	39.281	39.281	39.240	0.11%
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%

Highest: 39.891

Lowest: 39.072

Difference: 0.819

Average: 39.546

Change %: 0.107

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