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Marriott Property Income Fund A (0P0000IRDC)

Johannesburg

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6.427 -0.019 -0.30%

01:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 354.7M

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000023156

Asset Class: Equity

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Holdings

0P0000IRDC Historical Data

Get free historical data for 0P0000IRDC fund. You'll find the end of day price of the Marriott Property Income Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	6.427	6.427	6.427	6.427	-0.30%
Mar 26, 2025	6.446	6.446	6.446	6.446	-0.27%
Mar 25, 2025	6.464	6.464	6.464	6.464	-0.38%
Mar 24, 2025	6.488	6.488	6.488	6.488	-0.62%
Mar 20, 2025	6.529	6.529	6.529	6.529	0.73%
Mar 19, 2025	6.482	6.482	6.482	6.482	0.96%
Mar 18, 2025	6.420	6.420	6.420	6.420	0.13%
Mar 17, 2025	6.412	6.412	6.412	6.412	0.64%
Mar 14, 2025	6.371	6.371	6.371	6.371	0.14%
Mar 13, 2025	6.362	6.362	6.362	6.362	-0.58%
Mar 12, 2025	6.399	6.399	6.399	6.399	0.76%
Mar 11, 2025	6.351	6.351	6.351	6.351	-0.04%
Mar 10, 2025	6.354	6.354	6.354	6.354	0.42%
Mar 07, 2025	6.327	6.327	6.327	6.327	0.56%
Mar 06, 2025	6.292	6.292	6.292	6.292	-0.61%
Mar 05, 2025	6.331	6.331	6.331	6.331	0.78%
Mar 04, 2025	6.282	6.282	6.282	6.282	-1.56%
Mar 03, 2025	6.382	6.382	6.382	6.382	-0.46%
Feb 28, 2025	6.412	6.412	6.412	6.412	0.24%
Feb 27, 2025	6.396	6.396	6.396	6.396	-0.46%

Highest: 6.529

Lowest: 6.282

Difference: 0.247

Average: 6.396

Change %: 0.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Property.	6.427	-0.019	-0.30%
	Bund Tf 0,5% Fb28.	95.50	+0.06	+0.06%