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Marriott Balanced Fund Of Funds A (0P0000JZ4Z)

Johannesburg

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28.237 +0.070 +0.24%

04/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000129367

Asset Class: Equity

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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 %
Nov 04, 2024	28.237	28.237	28.237	28.237	0.24%
Nov 01, 2024	28.168	28.168	28.168	28.168	-1.03%
Oct 31, 2024	28.461	28.461	28.461	28.461	-0.13%
Oct 30, 2024	28.500	28.500	28.500	28.500	-0.61%
Oct 29, 2024	28.675	28.675	28.675	28.675	0.00%
Oct 28, 2024	28.675	28.675	28.675	28.675	0.62%
Oct 25, 2024	28.499	28.499	28.499	28.499	-0.33%
Oct 24, 2024	28.594	28.594	28.594	28.594	0.36%
Oct 23, 2024	28.491	28.491	28.491	28.491	0.22%
Oct 22, 2024	28.428	28.428	28.428	28.428	-0.71%
Oct 21, 2024	28.632	28.632	28.632	28.632	0.21%
Oct 18, 2024	28.572	28.572	28.572	28.572	-0.55%
Oct 17, 2024	28.731	28.731	28.731	28.731	0.11%
Oct 16, 2024	28.700	28.700	28.700	28.700	-0.37%
Oct 15, 2024	28.806	28.806	28.806	28.806	0.36%
Oct 14, 2024	28.703	28.703	28.703	28.703	0.24%
Oct 11, 2024	28.633	28.633	28.633	28.633	-0.08%
Oct 10, 2024	28.657	28.657	28.657	28.657	0.13%
Oct 09, 2024	28.618	28.618	28.618	28.618	0.71%
Oct 08, 2024	28.417	28.417	28.417	28.417	-0.21%
Oct 07, 2024	28.478	28.478	28.478	28.478	-0.37%

Highest: 28.806

Lowest: 28.168

Difference: 0.638

Average: 28.556

Change %: -1.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Balanced.	28.237	+0.070	+0.24%