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Marriott Worldwide Flexible Fund Of Funds C (0P00014NDR)

Johannesburg

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38.165 -0.550 -1.41%

01:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000196366

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Mar 14, 2025	38.165	38.165	38.165	38.165	-1.41%
Mar 13, 2025	38.711	38.711	38.711	38.711	-0.45%
Mar 12, 2025	38.887	38.887	38.887	38.887	-0.51%
Mar 11, 2025	39.087	39.087	39.087	39.087	-0.82%
Mar 10, 2025	39.408	39.408	39.408	39.408	0.95%
Mar 07, 2025	39.039	39.039	39.039	39.039	-1.25%
Mar 06, 2025	39.533	39.533	39.533	39.533	-0.26%
Mar 05, 2025	39.635	39.635	39.635	39.635	-0.72%
Mar 04, 2025	39.921	39.921	39.921	39.921	-0.32%
Mar 03, 2025	40.050	40.050	40.050	40.050	1.42%
Feb 28, 2025	39.489	39.489	39.489	39.489	-0.41%
Feb 27, 2025	39.651	39.651	39.651	39.651	-0.26%
Feb 26, 2025	39.755	39.755	39.755	39.755	0.37%
Feb 25, 2025	39.610	39.610	39.610	39.610	0.26%
Feb 24, 2025	39.508	39.508	39.508	39.508	0.28%
Feb 21, 2025	39.399	39.399	39.399	39.399	0.00%
Feb 20, 2025	39.399	39.399	39.399	39.399	-0.03%
Feb 19, 2025	39.413	39.413	39.413	39.413	0.19%
Feb 18, 2025	39.337	39.337	39.337	39.337	-0.03%
Feb 17, 2025	39.350	39.350	39.350	39.350	-0.17%
Feb 14, 2025	39.416	39.416	39.416	39.416	0.41%

Highest: 40.050

Lowest: 38.165

Difference: 1.886

Average: 39.370

Change %: -2.776

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