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Marriott First World Equity Feeder Fund (0P0000JZ4T)

Johannesburg

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34.657 -0.104 -0.30%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000129334

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.6M

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0P0000JZ4T Historical Data

Get free historical data for 0P0000JZ4T fund. You'll find the end of day price of the Marriott First World Equity Feeder Fund 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 %
Jun 06, 2025	34.657	34.657	34.657	34.657	-0.30%
Jun 05, 2025	34.761	34.761	34.761	34.761	0.16%
Jun 04, 2025	34.706	34.706	34.706	34.706	0.05%
Jun 03, 2025	34.690	34.690	34.690	34.690	-0.63%
Jun 02, 2025	34.910	34.910	34.910	34.910	0.25%
May 30, 2025	34.823	34.823	34.823	34.823	0.45%
May 29, 2025	34.668	34.668	34.668	34.668	-0.30%
May 28, 2025	34.771	34.771	34.771	34.771	0.61%
May 27, 2025	34.558	34.558	34.558	34.393	0.48%
May 26, 2025	34.393	34.393	34.393	34.393	-1.09%
May 23, 2025	34.770	34.770	34.770	34.770	-0.29%
May 22, 2025	34.870	34.870	34.870	34.870	-0.61%
May 21, 2025	35.082	35.082	35.082	35.082	-0.07%
May 20, 2025	35.106	35.106	35.106	35.106	-0.28%
May 19, 2025	35.206	35.206	35.206	35.206	0.27%
May 16, 2025	35.110	35.110	35.110	35.110	1.41%
May 15, 2025	34.622	34.622	34.622	34.622	-1.56%
May 14, 2025	35.172	35.172	35.172	35.172	-1.12%
May 13, 2025	35.572	35.572	35.572	35.572	2.56%
May 12, 2025	34.685	34.685	34.685	34.685	0.30%
May 09, 2025	34.582	34.582	34.582	34.582	0.44%
May 08, 2025	34.430	34.430	34.430	34.430	-0.39%

Highest: 35.572

Lowest: 34.393

Difference: 1.179

Average: 34.825

Change %: 0.263

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