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Marriott Worldwide Flexible Fund Of Funds D (0P0001819N)

Johannesburg

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37.565 -0.383 -1.01%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214912

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Apr 17, 2025	37.565	37.565	37.948	37.565	-1.01%
Apr 16, 2025	37.948	37.948	38.092	37.948	-0.38%
Apr 15, 2025	38.092	38.092	38.092	37.787	0.81%
Apr 14, 2025	37.787	37.787	37.787	37.700	0.23%
Apr 11, 2025	37.700	37.700	38.602	37.700	-2.34%
Apr 10, 2025	38.602	38.602	38.602	37.406	3.20%
Apr 09, 2025	37.406	37.406	37.406	37.323	0.22%
Apr 08, 2025	37.323	37.323	37.323	37.197	0.34%
Apr 07, 2025	37.197	37.197	38.567	37.197	-3.55%
Apr 04, 2025	38.567	38.567	39.170	38.567	-1.54%
Apr 03, 2025	39.170	39.170	39.170	38.566	1.57%
Apr 02, 2025	38.566	38.566	38.566	38.280	0.75%
Apr 01, 2025	38.280	38.280	38.280	38.280	-0.08%
Mar 31, 2025	38.309	38.309	38.319	38.309	-0.02%
Mar 28, 2025	38.319	38.319	38.332	38.319	-0.03%
Mar 27, 2025	38.332	38.332	38.403	38.332	-0.19%
Mar 26, 2025	38.403	38.403	38.423	38.403	-0.05%
Mar 25, 2025	38.423	38.423	38.423	38.423	0.51%
Mar 24, 2025	38.228	38.228	38.228	38.228	-0.94%
Mar 20, 2025	38.590	38.590	38.590	38.447	0.37%
Mar 19, 2025	38.447	38.447	38.447	38.427	0.05%
Mar 18, 2025	38.427	38.427	38.427	38.427	0.65%

Highest: 39.170

Lowest: 37.197

Difference: 1.973

Average: 38.167

Change %: -1.605

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