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Marriott Worldwide Flexible Fund Of Funds C (0P00014NDR)

Johannesburg

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39.359 -0.020 -0.04%

06/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000196366

Asset Class: Equity

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0P00014NDR Historical Data

Get free historical data for 0P00014NDR fund. You'll find the end of day price of the Marriott Worldwide Flexible 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 %
Feb 06, 2025	39.359	39.359	39.359	39.359	-0.04%
Feb 05, 2025	39.376	39.376	39.376	39.376	-0.22%
Feb 04, 2025	39.462	39.462	39.462	39.462	-1.03%
Feb 03, 2025	39.874	39.874	39.874	39.874	0.37%
Jan 31, 2025	39.726	39.726	39.726	39.726	0.75%
Jan 30, 2025	39.430	39.430	39.430	39.430	-0.40%
Jan 29, 2025	39.590	39.590	39.590	39.590	-0.27%
Jan 28, 2025	39.698	39.698	39.698	39.698	1.11%
Jan 27, 2025	39.262	39.262	39.262	39.262	0.66%
Jan 24, 2025	39.002	39.002	39.002	39.002	0.16%
Jan 23, 2025	38.938	38.938	38.938	38.938	0.31%
Jan 22, 2025	38.817	38.817	38.817	38.817	0.29%
Jan 21, 2025	38.705	38.705	38.705	38.705	-0.35%
Jan 20, 2025	38.842	38.842	38.842	38.842	0.34%
Jan 17, 2025	38.709	38.709	38.709	38.709	-0.05%
Jan 16, 2025	38.729	38.729	38.729	38.729	0.98%
Jan 15, 2025	38.354	38.354	38.354	38.354	-0.15%
Jan 14, 2025	38.414	38.414	38.414	38.414	-0.06%
Jan 13, 2025	38.439	38.439	38.439	38.439	-1.36%
Jan 10, 2025	38.970	38.970	38.970	38.970	0.60%
Jan 09, 2025	38.739	38.739	38.739	38.739	0.14%
Jan 08, 2025	38.687	38.687	38.687	38.687	0.42%
Jan 07, 2025	38.524	38.524	38.524	38.524	0.38%

Highest: 39.874

Lowest: 38.354

Difference: 1.519

Average: 39.028

Change %: 2.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Worldwid.	39.359	-0.020	-0.04%