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Marriott First World Equity Feeder Fund (0P0000JZ4T)

Johannesburg

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35.098 -0.139 -0.39%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000129334

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.15M

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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 %
Aug 08, 2025	35.098	35.098	35.098	35.098	-0.39%
Aug 07, 2025	35.236	35.236	35.236	35.236	0.56%
Aug 06, 2025	35.042	35.042	35.042	35.042	-0.88%
Aug 05, 2025	35.354	35.354	35.354	35.354	-0.01%
Aug 04, 2025	35.359	35.359	35.359	35.359	-0.58%
Aug 01, 2025	35.566	35.566	35.566	35.566	-0.54%
Jul 31, 2025	35.757	35.757	35.757	35.757	0.56%
Jul 30, 2025	35.560	35.560	35.560	35.560	-0.23%
Jul 29, 2025	35.641	35.641	35.641	35.641	-0.15%
Jul 28, 2025	35.694	35.694	35.694	35.694	1.24%
Jul 25, 2025	35.257	35.257	35.257	35.257	0.25%
Jul 24, 2025	35.168	35.168	35.168	35.168	0.09%
Jul 23, 2025	35.135	35.135	35.135	35.135	1.28%
Jul 22, 2025	34.690	34.690	34.690	34.690	-0.83%
Jul 21, 2025	34.981	34.981	34.981	34.981	-0.33%
Jul 18, 2025	35.099	35.099	35.099	35.099	-0.65%
Jul 17, 2025	35.328	35.328	35.328	35.328	0.18%
Jul 16, 2025	35.265	35.265	35.265	35.265	-0.29%
Jul 15, 2025	35.366	35.366	35.366	35.366	-0.75%
Jul 14, 2025	35.635	35.635	35.635	35.635	-0.31%
Jul 11, 2025	35.747	35.747	35.747	35.747	0.73%
Jul 10, 2025	35.487	35.487	35.487	35.487	-0.21%

Highest: 35.757

Lowest: 34.690

Difference: 1.068

Average: 35.339

Change %: -1.307

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Recent Quotes

Name	Price	Chg.	Chg. %
Marriott First Wo.	35.098	-0.139	-0.39%
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UBS (Lux) Real Es.	114.150	-0.320	-0.28%
UBS Foreign Equit.	38,223.000	+43.000	+0.11%
DE 10Y vs ES 10Y	65.3	-1.7	-2.54%
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Multilabel SICAV .	133.740	+0.010	+0.01%