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Marriott Balanced Fund Of Funds A (0P0000JZ4Z)

Johannesburg

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29.014 +0.140 +0.48%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.22B

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 %
Dec 24, 2024	29.014	29.014	29.014	29.014	0.48%
Dec 23, 2024	28.875	28.875	28.875	28.875	0.66%
Dec 20, 2024	28.686	28.686	28.686	28.686	-0.04%
Dec 19, 2024	28.696	28.696	28.696	28.696	-0.83%
Dec 18, 2024	28.938	28.938	28.938	28.938	-0.01%
Dec 17, 2024	28.942	28.942	28.942	28.942	0.03%
Dec 13, 2024	28.934	28.934	28.934	28.934	0.60%
Dec 12, 2024	28.763	28.763	28.763	28.763	-0.14%
Dec 11, 2024	28.803	28.803	28.803	28.803	-0.21%
Dec 10, 2024	28.863	28.863	28.863	28.863	-0.15%
Dec 09, 2024	28.906	28.906	28.906	28.906	-0.20%
Dec 06, 2024	28.963	28.963	28.963	28.963	0.10%
Dec 05, 2024	28.935	28.935	28.935	28.935	-0.15%
Dec 04, 2024	28.978	28.978	28.978	28.978	-0.14%
Dec 03, 2024	29.018	29.018	29.018	29.018	0.07%
Dec 02, 2024	28.998	28.998	28.998	28.998	0.08%
Nov 29, 2024	28.974	28.974	28.974	28.974	-0.12%
Nov 28, 2024	29.009	29.009	29.009	29.009	0.21%
Nov 27, 2024	28.947	28.947	28.947	28.947	-0.01%
Nov 26, 2024	28.951	28.951	28.951	28.951	0.29%

Highest: 29.018

Lowest: 28.686

Difference: 0.332

Average: 28.910

Change %: 0.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Balanced.	29.014	+0.140	+0.48%