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Marriott International Growth Feeder Fund B (0P0000JZ4V)

Johannesburg

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25.276 -0.170 -0.66%

07:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 422.77M

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000104261

Asset Class: Equity

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Holdings

0P0000JZ4V Historical Data

Get free historical data for 0P0000JZ4V fund. You'll find the end of day price of the Marriott International Growth Feeder Fund B 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 30, 2025	25.276	25.276	25.276	25.276	-0.66%
Jan 29, 2025	25.444	25.444	25.444	25.444	-0.51%
Jan 28, 2025	25.575	25.575	25.575	25.575	1.42%
Jan 27, 2025	25.216	25.216	25.216	25.216	0.89%
Jan 24, 2025	24.993	24.993	24.993	24.993	0.20%
Jan 23, 2025	24.944	24.944	24.944	24.944	0.38%
Jan 22, 2025	24.850	24.850	24.850	24.850	0.32%
Jan 21, 2025	24.771	24.771	24.771	24.771	-0.54%
Jan 20, 2025	24.905	24.905	24.905	24.905	0.27%
Jan 17, 2025	24.837	24.837	24.837	24.837	-0.02%
Jan 16, 2025	24.842	24.842	24.842	24.842	1.06%
Jan 15, 2025	24.583	24.583	24.583	24.583	-0.11%
Jan 14, 2025	24.609	24.609	24.609	24.609	-0.13%
Jan 13, 2025	24.642	24.642	24.642	24.642	-1.32%
Jan 10, 2025	24.971	24.971	24.971	24.971	0.85%
Jan 09, 2025	24.760	24.760	24.760	24.760	-0.39%
Jan 08, 2025	24.858	24.858	24.858	24.858	1.14%
Jan 07, 2025	24.577	24.577	24.577	24.577	0.94%
Jan 06, 2025	24.348	24.348	24.348	24.348	-0.96%
Jan 03, 2025	24.584	24.584	24.584	24.584	-0.10%
Jan 02, 2025	24.609	24.609	24.609	24.609	-0.34%
Dec 31, 2024	24.692	24.692	24.692	24.692	-0.85%
Dec 30, 2024	24.904	24.904	24.904	24.904	0.62%

Highest: 25.575

Lowest: 24.348

Difference: 1.226

Average: 24.860

Change %: 2.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Internat.	25.276	-0.170	-0.66%