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Marriott Worldwide Flexible Fund Of Funds D (0P0001819N)

Johannesburg

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39.599 -0.110 -0.27%

29/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

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 %
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%
Jan 16, 2025	38.733	38.733	38.733	38.733	0.98%
Jan 15, 2025	38.359	38.359	38.359	38.359	-0.15%
Jan 14, 2025	38.418	38.418	38.418	38.418	-1.42%
Jan 10, 2025	38.973	38.973	38.973	38.973	0.60%
Jan 09, 2025	38.742	38.742	38.742	38.742	0.14%
Jan 08, 2025	38.689	38.689	38.689	38.689	0.42%
Jan 07, 2025	38.526	38.526	38.526	38.526	0.38%
Jan 06, 2025	38.379	38.379	38.379	38.379	-0.60%
Jan 03, 2025	38.610	38.610	38.610	38.610	0.18%
Jan 02, 2025	38.539	38.539	38.539	38.539	-0.58%
Dec 31, 2024	38.764	38.764	38.764	38.764	-0.85%
Dec 30, 2024	39.095	39.095	39.095	39.095	0.53%

Highest: 39.707

Lowest: 38.359

Difference: 1.348

Average: 38.831

Change %: 1.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Worldwid.	39.599	-0.110	-0.27%