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Marriott Balanced Fund Of Funds D (0P0001819L)

Johannesburg

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28.594 -0.220 -0.76%

14/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000214920

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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0P0001819L Historical Data

Get free historical data for 0P0001819L fund. You'll find the end of day price of the Marriott Balanced 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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Date	Price	Open	High	Low	Change %
Mar 14, 2025	28.594	28.594	28.594	28.594	-0.76%
Mar 13, 2025	28.813	28.813	28.813	28.813	-0.23%
Mar 12, 2025	28.880	28.880	28.880	28.880	-0.24%
Mar 11, 2025	28.950	28.950	28.950	28.950	-0.49%
Mar 10, 2025	29.092	29.092	29.092	29.092	0.48%
Mar 07, 2025	28.953	28.953	28.953	28.953	-0.81%
Mar 06, 2025	29.190	29.190	29.190	29.190	-0.22%
Mar 05, 2025	29.255	29.255	29.255	29.255	-0.36%
Mar 04, 2025	29.360	29.360	29.360	29.360	-0.18%
Mar 03, 2025	29.412	29.412	29.412	29.412	0.52%
Feb 28, 2025	29.260	29.260	29.260	29.260	-0.29%
Feb 27, 2025	29.345	29.345	29.345	29.345	-0.30%
Feb 26, 2025	29.434	29.434	29.434	29.434	0.42%
Feb 25, 2025	29.312	29.312	29.312	29.312	0.22%
Feb 24, 2025	29.248	29.248	29.248	29.248	0.16%
Feb 21, 2025	29.201	29.201	29.201	29.201	0.12%
Feb 20, 2025	29.166	29.166	29.166	29.166	-0.14%
Feb 19, 2025	29.207	29.207	29.207	29.207	-0.05%
Feb 18, 2025	29.222	29.222	29.222	29.222	0.10%
Feb 17, 2025	29.192	29.192	29.192	29.192	-0.17%

Highest: 29.434

Lowest: 28.594

Difference: 0.841

Average: 29.154

Change %: -2.219

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