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Marriott Balanced Fund Of Funds A (0P0000JZ4Z)

Johannesburg

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28.309 -0.389 -1.35%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000129367

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P0000JZ4Z Historical Data

Get free historical data for 0P0000JZ4Z fund. You'll find the end of day price of the Marriott Balanced 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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	28.309	28.309	28.309	28.309	-1.35%
Apr 03, 2025	28.698	28.698	28.698	28.698	0.14%
Apr 02, 2025	28.658	28.658	28.658	28.658	-0.01%
Apr 01, 2025	28.660	28.660	28.660	28.660	0.02%
Mar 31, 2025	28.654	28.654	28.654	28.654	-0.21%
Mar 28, 2025	28.715	28.715	28.715	28.715	0.13%
Mar 27, 2025	28.677	28.677	28.677	28.677	-0.28%
Mar 26, 2025	28.756	28.756	28.756	28.756	0.17%
Mar 25, 2025	28.708	28.708	28.708	28.708	0.27%
Mar 24, 2025	28.631	28.631	28.631	28.631	-0.57%
Mar 20, 2025	28.796	28.796	28.796	28.796	0.18%
Mar 19, 2025	28.744	28.744	28.744	28.744	0.14%
Mar 18, 2025	28.704	28.704	28.704	28.704	0.41%
Mar 17, 2025	28.586	28.586	28.586	28.586	0.01%
Mar 14, 2025	28.584	28.584	28.584	28.584	-0.77%
Mar 13, 2025	28.805	28.805	28.805	28.805	-0.23%
Mar 12, 2025	28.871	28.871	28.871	28.871	-0.25%
Mar 11, 2025	28.942	28.942	28.942	28.942	-0.49%
Mar 10, 2025	29.085	29.085	29.085	29.085	0.47%
Mar 07, 2025	28.948	28.948	28.948	28.948	-0.81%
Mar 06, 2025	29.186	29.186	29.186	29.186	-0.22%
Mar 05, 2025	29.251	29.251	29.251	29.251	-0.36%

Highest: 29.251

Lowest: 28.309

Difference: 0.942

Average: 28.771

Change %: -3.569

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