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Marriott Balanced Fund Of Funds C (0P00014NDQ)

Johannesburg

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28.699 +0.041 +0.14%

01:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000196358

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	28.699	28.699	28.699	28.659	0.14%
Apr 02, 2025	28.659	28.659	28.661	28.659	-0.01%
Apr 01, 2025	28.661	28.661	28.668	28.661	-0.03%
Mar 31, 2025	28.668	28.668	28.727	28.668	-0.21%
Mar 28, 2025	28.727	28.727	28.727	28.689	0.13%
Mar 27, 2025	28.689	28.689	28.768	28.689	-0.27%
Mar 26, 2025	28.768	28.768	28.768	28.719	0.17%
Mar 25, 2025	28.719	28.719	28.719	28.719	0.27%
Mar 24, 2025	28.642	28.642	28.642	28.642	-0.57%
Mar 20, 2025	28.805	28.805	28.805	28.752	0.18%
Mar 19, 2025	28.752	28.752	28.752	28.712	0.14%
Mar 18, 2025	28.712	28.712	28.712	28.712	0.42%
Mar 17, 2025	28.593	28.593	28.593	28.593	0.01%
Mar 14, 2025	28.590	28.590	28.590	28.590	-0.76%
Mar 13, 2025	28.810	28.810	28.810	28.810	-0.23%
Mar 12, 2025	28.877	28.877	28.877	28.877	-0.24%
Mar 11, 2025	28.948	28.948	28.948	28.948	-0.49%
Mar 10, 2025	29.090	29.090	29.090	29.090	0.48%
Mar 07, 2025	28.951	28.951	28.951	28.951	-0.81%
Mar 06, 2025	29.189	29.189	29.189	29.189	-0.22%
Mar 05, 2025	29.253	29.253	29.253	29.253	-0.36%
Mar 04, 2025	29.359	29.359	29.359	29.359	-0.18%
Mar 03, 2025	29.412	29.412	29.412	29.412	0.54%

Highest: 29.412

Lowest: 28.590

Difference: 0.821

Average: 28.851

Change %: -1.893

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