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Marriott Worldwide Flexible Fund Of Funds D (0P0001819N)

Johannesburg

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39.090 -0.320 -0.81%

11/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214912

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Mar 11, 2025	39.090	39.090	39.090	39.090	-0.81%
Mar 10, 2025	39.411	39.411	39.411	39.411	0.95%
Mar 07, 2025	39.041	39.041	39.041	39.041	-1.25%
Mar 06, 2025	39.535	39.535	39.535	39.535	-0.26%
Mar 05, 2025	39.636	39.636	39.636	39.636	-0.71%
Mar 04, 2025	39.922	39.922	39.922	39.922	-0.32%
Mar 03, 2025	40.051	40.051	40.051	40.051	1.40%
Feb 28, 2025	39.498	39.498	39.498	39.498	-0.41%
Feb 27, 2025	39.659	39.659	39.659	39.659	-0.26%
Feb 26, 2025	39.763	39.763	39.763	39.763	0.37%
Feb 25, 2025	39.618	39.618	39.618	39.618	0.26%
Feb 24, 2025	39.515	39.515	39.515	39.515	0.28%
Feb 21, 2025	39.405	39.405	39.405	39.405	0.00%
Feb 20, 2025	39.405	39.405	39.405	39.405	-0.03%
Feb 19, 2025	39.419	39.419	39.419	39.419	0.19%
Feb 18, 2025	39.342	39.342	39.342	39.342	-0.03%
Feb 17, 2025	39.355	39.355	39.355	39.355	-0.17%
Feb 14, 2025	39.420	39.420	39.420	39.420	0.41%
Feb 13, 2025	39.258	39.258	39.258	39.258	0.12%
Feb 12, 2025	39.210	39.210	39.210	39.210	0.49%

Highest: 40.051

Lowest: 39.041

Difference: 1.010

Average: 39.478

Change %: 0.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Worldwid.	39.090	-0.320	-0.81%