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Marriott Balanced Fund Of Funds D (0P0001819L)

Johannesburg

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29.030 +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: ZAE000214920

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	29.030	29.030	29.030	29.030	0.48%
Dec 23, 2024	28.891	28.891	28.891	28.891	0.67%
Dec 20, 2024	28.699	28.699	28.699	28.699	-0.03%
Dec 19, 2024	28.709	28.709	28.709	28.709	-0.83%
Dec 18, 2024	28.950	28.950	28.950	28.950	-0.01%
Dec 17, 2024	28.954	28.954	28.954	28.954	0.04%
Dec 13, 2024	28.943	28.943	28.943	28.943	0.60%
Dec 12, 2024	28.771	28.771	28.771	28.771	-0.14%
Dec 11, 2024	28.810	28.810	28.810	28.810	-0.20%
Dec 10, 2024	28.869	28.869	28.869	28.869	-0.15%
Dec 09, 2024	28.913	28.913	28.913	28.913	-0.19%
Dec 06, 2024	28.967	28.967	28.967	28.967	0.10%
Dec 05, 2024	28.938	28.938	28.938	28.938	-0.15%
Dec 04, 2024	28.981	28.981	28.981	28.981	-0.14%
Dec 03, 2024	29.020	29.020	29.020	29.020	0.07%
Dec 02, 2024	28.999	28.999	28.999	28.999	0.02%
Nov 29, 2024	28.994	28.994	28.994	28.994	-0.11%
Nov 28, 2024	29.028	29.028	29.028	29.028	0.21%
Nov 27, 2024	28.966	28.966	28.966	28.966	-0.01%
Nov 26, 2024	28.969	28.969	28.969	28.969	0.29%

Highest: 29.030

Lowest: 28.699

Difference: 0.331

Average: 28.920

Change %: 0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Balanced.	29.030	+0.140	+0.48%
	Meridian Small Ca.	13.480	+0.070	+0.52%