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Marriott Balanced Fund Of Funds A (0P0000JZ4Z)

Johannesburg

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29.215 -0.040 -0.13%

07:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000129367

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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0P0000JZ4Z Historical Data

Get free historical data for 0P0000JZ4Z fund. You'll find the end of day price of the Marriott Balanced Fund Of Funds A 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 05, 2025	29.215	29.215	29.215	29.215	-0.13%
Feb 04, 2025	29.253	29.253	29.253	29.253	-0.33%
Feb 03, 2025	29.349	29.349	29.349	29.349	-0.25%
Jan 31, 2025	29.424	29.424	29.424	29.424	0.25%
Jan 30, 2025	29.351	29.351	29.351	29.351	-0.24%
Jan 29, 2025	29.420	29.420	29.420	29.420	0.15%
Jan 28, 2025	29.376	29.376	29.376	29.376	0.80%
Jan 27, 2025	29.142	29.142	29.142	29.142	0.07%
Jan 24, 2025	29.120	29.120	29.120	29.120	0.09%
Jan 23, 2025	29.094	29.094	29.094	29.094	0.01%
Jan 22, 2025	29.090	29.090	29.090	29.090	0.26%
Jan 21, 2025	29.013	29.013	29.013	29.013	-0.02%
Jan 20, 2025	29.019	29.019	29.019	29.019	0.17%
Jan 17, 2025	28.969	28.969	28.969	28.969	0.21%
Jan 16, 2025	28.909	28.909	28.909	28.909	0.90%
Jan 15, 2025	28.652	28.652	28.652	28.652	0.01%
Jan 14, 2025	28.649	28.649	28.649	28.649	0.14%
Jan 13, 2025	28.608	28.608	28.608	28.608	-1.30%
Jan 10, 2025	28.984	28.984	28.984	28.984	0.16%
Jan 09, 2025	28.938	28.938	28.938	28.938	-0.05%
Jan 08, 2025	28.953	28.953	28.953	28.953	-0.09%
Jan 07, 2025	28.980	28.980	28.980	28.980	0.33%
Jan 06, 2025	28.884	28.884	28.884	28.884	-0.30%

Highest: 29.424

Lowest: 28.608

Difference: 0.816

Average: 29.060

Change %: 0.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Balanced.	29.215	-0.040	-0.13%
	AXA SPDB Daily In.	1.000	0.000	0%