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Marriott High Income Fund Of Funds C (0P00014NDP)

Johannesburg

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9.964 -0.004 -0.04%

12/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.87B

Type: Fund

Market: South Africa

ISIN: ZAE000196341

Asset Class: Bond

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0P00014NDP Historical Data

Get free historical data for 0P00014NDP fund. You'll find the end of day price of the Marriott High Income Fund Of Funds C 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 %
Mar 12, 2025	9.964	9.964	9.964	9.964	-0.04%
Mar 11, 2025	9.968	9.968	9.968	9.968	0.04%
Mar 10, 2025	9.965	9.965	9.965	9.965	0.14%
Mar 07, 2025	9.951	9.951	9.951	9.951	-0.02%
Mar 06, 2025	9.953	9.953	9.953	9.953	-0.05%
Mar 05, 2025	9.958	9.958	9.958	9.958	0.05%
Mar 04, 2025	9.952	9.952	9.952	9.952	0.16%
Mar 03, 2025	9.936	9.936	9.936	9.936	-0.59%
Feb 28, 2025	9.995	9.995	9.995	9.995	-0.05%
Feb 27, 2025	10.000	10.000	10.000	10.000	-0.04%
Feb 26, 2025	10.005	10.005	10.005	10.005	0.08%
Feb 25, 2025	9.997	9.997	9.997	9.997	0.10%
Feb 24, 2025	9.987	9.987	9.987	9.987	0.12%
Feb 21, 2025	9.975	9.975	9.975	9.975	0.01%
Feb 20, 2025	9.974	9.974	9.974	9.974	0.01%
Feb 19, 2025	9.973	9.973	9.973	9.973	-0.03%
Feb 18, 2025	9.976	9.976	9.976	9.976	0.05%
Feb 17, 2025	9.970	9.970	9.970	9.970	0.08%
Feb 14, 2025	9.963	9.963	9.963	9.963	0.09%
Feb 13, 2025	9.953	9.953	9.953	9.953	-0.04%
Feb 12, 2025	9.957	9.957	9.957	9.957	0.06%

Highest: 10.005

Lowest: 9.936

Difference: 0.068

Average: 9.970

Change %: 0.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott High Inc.	9.964	-0.004	-0.04%