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Marriott Balanced Fund Of Funds C (0P00014NDQ)

Johannesburg

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29.025 +0.140 +0.48%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000196358

Asset Class: Equity

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0P00014NDQ Historical Data

Get free historical data for 0P00014NDQ fund. You'll find the end of day price of the Marriott Balanced Fund Of Funds C 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 %
Dec 24, 2024	29.025	29.025	29.025	29.025	0.48%
Dec 23, 2024	28.885	28.885	28.885	28.885	0.66%
Dec 20, 2024	28.695	28.695	28.695	28.695	-0.04%
Dec 19, 2024	28.705	28.705	28.705	28.705	-0.83%
Dec 18, 2024	28.946	28.946	28.946	28.946	-0.01%
Dec 17, 2024	28.950	28.950	28.950	28.950	0.03%
Dec 13, 2024	28.940	28.940	28.940	28.940	0.60%
Dec 12, 2024	28.768	28.768	28.768	28.768	-0.14%
Dec 11, 2024	28.808	28.808	28.808	28.808	-0.21%
Dec 10, 2024	28.867	28.867	28.867	28.867	-0.15%
Dec 09, 2024	28.910	28.910	28.910	28.910	-0.19%
Dec 06, 2024	28.966	28.966	28.966	28.966	0.10%
Dec 05, 2024	28.937	28.937	28.937	28.937	-0.15%
Dec 04, 2024	28.980	28.980	28.980	28.980	-0.14%
Dec 03, 2024	29.020	29.020	29.020	29.020	0.07%
Dec 02, 2024	28.999	28.999	28.999	28.999	0.04%
Nov 29, 2024	28.988	28.988	28.988	28.988	-0.12%
Nov 28, 2024	29.021	29.021	29.021	29.021	0.21%
Nov 27, 2024	28.959	28.959	28.959	28.959	-0.01%
Nov 26, 2024	28.963	28.963	28.963	28.963	0.29%

Highest: 29.025

Lowest: 28.695

Difference: 0.330

Average: 28.917

Change %: 0.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Balanced.	29.025	+0.140	+0.48%