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Marriott Worldwide Flexible Fund Of Funds D (0P0001819N)

Johannesburg

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37.639 +0.110 +0.28%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000214912

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	37.639	37.639	37.639	37.639	0.28%
Nov 21, 2024	37.534	37.534	37.534	37.534	-0.35%
Nov 20, 2024	37.667	37.667	37.667	37.667	0.22%
Nov 19, 2024	37.586	37.586	37.586	37.586	0.17%
Nov 18, 2024	37.522	37.522	37.522	37.522	-0.85%
Nov 15, 2024	37.843	37.843	37.843	37.843	-0.76%
Nov 14, 2024	38.132	38.132	38.132	38.132	1.44%
Nov 13, 2024	37.591	37.591	37.591	37.591	-0.52%
Nov 12, 2024	37.788	37.788	37.788	37.788	0.41%
Nov 11, 2024	37.634	37.634	37.634	37.634	1.60%
Nov 08, 2024	37.040	37.040	37.040	37.040	0.64%
Nov 07, 2024	36.805	36.805	36.805	36.805	-1.07%
Nov 06, 2024	37.201	37.201	37.201	37.201	1.22%
Nov 05, 2024	36.753	36.753	36.753	36.753	-0.58%
Nov 04, 2024	36.969	36.969	36.969	36.969	0.17%
Nov 01, 2024	36.907	36.907	36.907	36.907	-1.16%
Oct 31, 2024	37.341	37.341	37.341	37.341	-0.10%
Oct 30, 2024	37.380	37.380	37.380	37.380	-0.88%
Oct 29, 2024	37.710	37.710	37.710	37.710	-0.00%
Oct 28, 2024	37.712	37.712	37.712	37.712	0.69%
Oct 25, 2024	37.455	37.455	37.455	37.455	-0.82%
Oct 24, 2024	37.765	37.765	37.765	37.765	0.55%

Highest: 38.132

Lowest: 36.753

Difference: 1.378

Average: 37.453

Change %: 0.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Worldwid.	37.639	+0.110	+0.28%