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Marriott Worldwide Flexible Fund Of Funds A (0P0000JZ50)

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38.377 +0.100    +0.27%
20/09 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
ISIN:  ZAE000129375 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.08B
Marriott Worldwide Flexible Fund of Funds A 38.377 +0.100 +0.27%

0P0000JZ50 Historical Data

 
Get free historical data for 0P0000JZ50 fund. You'll find the end of day price of the Marriott Worldwide Flexible Fund Of Funds A 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.
Time Frame:
22/08/2024 - 22/09/2024
 
Date Price Open High Low Change %
Sep 20, 2024 38.377 38.377 38.377 38.377 0.27%
Sep 19, 2024 38.276 38.276 38.276 38.276 -0.32%
Sep 18, 2024 38.400 38.400 38.400 38.400 -0.36%
Sep 17, 2024 38.540 38.540 38.540 38.540 0.31%
Sep 16, 2024 38.420 38.420 38.420 38.420 0.19%
Sep 13, 2024 38.347 38.347 38.347 38.347 -0.34%
Sep 12, 2024 38.477 38.477 38.477 38.477 0.11%
Sep 11, 2024 38.436 38.436 38.436 38.436 0.35%
Sep 10, 2024 38.303 38.303 38.303 38.303 0.45%
Sep 09, 2024 38.130 38.130 38.130 38.130 0.35%
Sep 06, 2024 37.996 37.996 37.996 37.996 -0.63%
Sep 05, 2024 38.237 38.237 38.237 38.237 -0.18%
Sep 04, 2024 38.306 38.306 38.306 38.306 -1.01%
Sep 03, 2024 38.698 38.698 38.698 38.698 0.32%
Sep 02, 2024 38.575 38.575 38.575 38.575 1.01%
Aug 30, 2024 38.189 38.189 38.189 38.189 -0.06%
Aug 29, 2024 38.214 38.214 38.214 38.214 -0.57%
Aug 28, 2024 38.432 38.432 38.432 38.432 0.20%
Aug 27, 2024 38.355 38.355 38.355 38.355 0.32%
Aug 26, 2024 38.234 38.234 38.234 38.234 -0.22%
Aug 23, 2024 38.320 38.320 38.320 38.320 -0.24%
Aug 22, 2024 38.412 38.412 38.412 38.412 0.82%
Highest: 38.698 Lowest: 37.996 Difference: 0.702 Average: 38.349 Change %: 0.725
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