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Marriott Balanced Fund Of Funds D (0P0001819L)

Johannesburg

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28.736 +0.090 +0.32%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000214920

Asset Class: Equity

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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 %
Nov 22, 2024	28.736	28.736	28.736	28.736	0.32%
Nov 21, 2024	28.646	28.646	28.646	28.646	-0.06%
Nov 20, 2024	28.663	28.663	28.663	28.663	0.37%
Nov 19, 2024	28.557	28.557	28.557	28.557	-0.03%
Nov 18, 2024	28.566	28.566	28.566	28.566	-0.41%
Nov 15, 2024	28.684	28.684	28.684	28.684	-0.36%
Nov 14, 2024	28.788	28.788	28.788	28.788	0.96%
Nov 13, 2024	28.513	28.513	28.513	28.513	-0.42%
Nov 12, 2024	28.632	28.632	28.632	28.632	0.17%
Nov 11, 2024	28.583	28.583	28.583	28.583	0.82%
Nov 08, 2024	28.350	28.350	28.350	28.350	0.50%
Nov 07, 2024	28.210	28.210	28.210	28.210	-0.36%
Nov 06, 2024	28.312	28.312	28.312	28.312	0.57%
Nov 05, 2024	28.153	28.153	28.153	28.153	-0.31%
Nov 04, 2024	28.239	28.239	28.239	28.239	0.25%
Nov 01, 2024	28.169	28.169	28.169	28.169	-1.10%
Oct 31, 2024	28.482	28.482	28.482	28.482	-0.13%
Oct 30, 2024	28.520	28.520	28.520	28.520	-0.61%
Oct 29, 2024	28.694	28.694	28.694	28.694	0.00%
Oct 28, 2024	28.694	28.694	28.694	28.694	0.63%
Oct 25, 2024	28.516	28.516	28.516	28.516	-0.33%
Oct 24, 2024	28.610	28.610	28.610	28.610	0.36%
Oct 23, 2024	28.506	28.506	28.506	28.506	0.22%

Highest: 28.788

Lowest: 28.153

Difference: 0.635

Average: 28.514

Change %: 1.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Balanced.	28.736	+0.090	+0.32%