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Marriott Balanced Fund Of Funds D (0P0001819L)

Johannesburg

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29.412 +0.150 +0.52%

03/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.23B

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	29.412	29.412	29.412	29.412	0.52%
Feb 28, 2025	29.260	29.260	29.260	29.260	-0.29%
Feb 27, 2025	29.345	29.345	29.345	29.345	-0.30%
Feb 26, 2025	29.434	29.434	29.434	29.434	0.42%
Feb 25, 2025	29.312	29.312	29.312	29.312	0.22%
Feb 24, 2025	29.248	29.248	29.248	29.248	0.16%
Feb 21, 2025	29.201	29.201	29.201	29.201	0.12%
Feb 20, 2025	29.166	29.166	29.166	29.166	-0.14%
Feb 19, 2025	29.207	29.207	29.207	29.207	-0.05%
Feb 18, 2025	29.222	29.222	29.222	29.222	0.10%
Feb 17, 2025	29.192	29.192	29.192	29.192	-0.17%
Feb 14, 2025	29.242	29.242	29.242	29.242	0.28%
Feb 13, 2025	29.162	29.162	29.162	29.162	0.03%
Feb 12, 2025	29.152	29.152	29.152	29.152	0.37%
Feb 11, 2025	29.044	29.044	29.044	29.044	0.27%
Feb 10, 2025	28.967	28.967	28.967	28.967	-0.60%
Feb 07, 2025	29.142	29.142	29.142	29.142	-0.33%
Feb 06, 2025	29.238	29.238	29.238	29.238	0.07%
Feb 05, 2025	29.218	29.218	29.218	29.218	-0.13%
Feb 04, 2025	29.256	29.256	29.256	29.256	-0.32%

Highest: 29.434

Lowest: 28.967

Difference: 0.467

Average: 29.221

Change %: 0.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Balanced.	29.412	+0.150	+0.52%