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Marriott Balanced Fund Of Funds C (0P00014NDQ)

Johannesburg

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28.878 +0.150 +0.51%

25/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000196358

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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 %
Nov 25, 2024	28.878	28.878	28.878	28.878	0.51%
Nov 22, 2024	28.731	28.731	28.731	28.731	0.31%
Nov 21, 2024	28.641	28.641	28.641	28.641	-0.06%
Nov 20, 2024	28.659	28.659	28.659	28.659	0.37%
Nov 19, 2024	28.553	28.553	28.553	28.553	-0.03%
Nov 18, 2024	28.562	28.562	28.562	28.562	-0.41%
Nov 15, 2024	28.681	28.681	28.681	28.681	-0.36%
Nov 14, 2024	28.784	28.784	28.784	28.784	0.96%
Nov 13, 2024	28.510	28.510	28.510	28.510	-0.42%
Nov 12, 2024	28.629	28.629	28.629	28.629	0.17%
Nov 11, 2024	28.581	28.581	28.581	28.581	0.82%
Nov 08, 2024	28.348	28.348	28.348	28.348	0.50%
Nov 07, 2024	28.208	28.208	28.208	28.208	-0.36%
Nov 06, 2024	28.311	28.311	28.311	28.311	0.57%
Nov 05, 2024	28.151	28.151	28.151	28.151	-0.31%
Nov 04, 2024	28.238	28.238	28.238	28.238	0.25%
Nov 01, 2024	28.169	28.169	28.169	28.169	-1.08%
Oct 31, 2024	28.475	28.475	28.475	28.475	-0.13%
Oct 30, 2024	28.513	28.513	28.513	28.513	-0.61%
Oct 29, 2024	28.688	28.688	28.688	28.688	0.00%
Oct 28, 2024	28.688	28.688	28.688	28.688	0.62%
Oct 25, 2024	28.510	28.510	28.510	28.510	-0.33%

Highest: 28.878

Lowest: 28.151

Difference: 0.727

Average: 28.523

Change %: 0.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Balanced.	28.878	+0.150	+0.51%