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Marriott Worldwide Flexible Fund Of Funds D (0P0001819N)

Johannesburg

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39.420 +0.160 +0.41%

14/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: South Africa

ISIN: ZAE000214912

Asset Class: Equity

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0P0001819N Historical Data

Get free historical data for 0P0001819N fund. You'll find the end of day price of the Marriott Worldwide Flexible 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 %
Feb 14, 2025	39.420	39.420	39.420	39.420	0.41%
Feb 13, 2025	39.258	39.258	39.258	39.258	0.12%
Feb 12, 2025	39.210	39.210	39.210	39.210	0.49%
Feb 11, 2025	39.021	39.021	39.021	39.021	0.63%
Feb 10, 2025	38.775	38.775	38.775	38.775	-0.76%
Feb 07, 2025	39.070	39.070	39.070	39.070	-0.74%
Feb 06, 2025	39.360	39.360	39.360	39.360	-0.04%
Feb 05, 2025	39.378	39.378	39.378	39.378	-0.22%
Feb 04, 2025	39.463	39.463	39.463	39.463	-1.03%
Feb 03, 2025	39.875	39.875	39.875	39.875	0.35%
Jan 31, 2025	39.736	39.736	39.736	39.736	0.75%
Jan 30, 2025	39.439	39.439	39.439	39.439	-0.40%
Jan 29, 2025	39.599	39.599	39.599	39.599	-0.27%
Jan 28, 2025	39.707	39.707	39.707	39.707	1.11%
Jan 27, 2025	39.270	39.270	39.270	39.270	0.67%
Jan 24, 2025	39.009	39.009	39.009	39.009	0.17%
Jan 23, 2025	38.945	38.945	38.945	38.945	0.31%
Jan 22, 2025	38.824	38.824	38.824	38.824	0.29%
Jan 21, 2025	38.711	38.711	38.711	38.711	-0.35%
Jan 20, 2025	38.848	38.848	38.848	38.848	0.34%
Jan 17, 2025	38.715	38.715	38.715	38.715	-0.05%

Highest: 39.875

Lowest: 38.711

Difference: 1.163

Average: 39.221

Change %: 1.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Worldwid.	39.420	+0.160	+0.41%