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Marriott High Income Fund Of Funds C (0P00014NDP)

Johannesburg

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10.014 +0.010 +0.05%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000196341

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.88B

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0P00014NDP Historical Data

Get free historical data for 0P00014NDP fund. You'll find the end of day price of the Marriott High Income 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 22, 2024	10.014	10.014	10.014	10.014	0.05%
Nov 21, 2024	10.009	10.009	10.009	10.009	0.11%
Nov 20, 2024	9.998	9.998	9.998	9.998	0.14%
Nov 19, 2024	9.984	9.984	9.984	9.984	-0.04%
Nov 18, 2024	9.988	9.988	9.988	9.988	0.13%
Nov 15, 2024	9.974	9.974	9.974	9.974	0.10%
Nov 14, 2024	9.965	9.965	9.965	9.965	0.08%
Nov 13, 2024	9.956	9.956	9.956	9.956	0.06%
Nov 12, 2024	9.950	9.950	9.950	9.950	-0.01%
Nov 11, 2024	9.951	9.951	9.951	9.951	0.04%
Nov 08, 2024	9.948	9.948	9.948	9.948	0.15%
Nov 07, 2024	9.933	9.933	9.933	9.933	0.19%
Nov 06, 2024	9.914	9.914	9.914	9.914	-0.06%
Nov 05, 2024	9.920	9.920	9.920	9.920	-0.02%
Nov 04, 2024	9.922	9.922	9.922	9.922	0.07%
Nov 01, 2024	9.915	9.915	9.915	9.915	-0.74%
Oct 31, 2024	9.989	9.989	9.989	9.989	0.00%
Oct 30, 2024	9.989	9.989	9.989	9.989	-0.03%
Oct 29, 2024	9.992	9.992	9.992	9.992	0.05%
Oct 28, 2024	9.987	9.987	9.987	9.987	0.09%
Oct 25, 2024	9.978	9.978	9.978	9.978	0.22%
Oct 24, 2024	9.956	9.956	9.956	9.956	0.02%

Highest: 10.014

Lowest: 9.914

Difference: 0.100

Average: 9.965

Change %: 0.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott High Inc.	10.014	+0.010	+0.05%