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Marriott High Income Fund Of Funds A (0P0000JZ4U)

Johannesburg

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10.121 +0.003 +0.03%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000129383

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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0P0000JZ4U Historical Data

Get free historical data for 0P0000JZ4U fund. You'll find the end of day price of the Marriott High Income Fund Of Funds 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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Date	Price	Open	High	Low	Change %
Jul 14, 2025	10.120	10.120	10.120	10.120	0.03%
Jul 11, 2025	10.118	10.118	10.118	10.118	-0.03%
Jul 10, 2025	10.121	10.121	10.121	10.121	0.12%
Jul 09, 2025	10.108	10.108	10.108	10.108	-0.03%
Jul 08, 2025	10.112	10.112	10.112	10.112	0.03%
Jul 07, 2025	10.109	10.109	10.109	10.109	-0.06%
Jul 04, 2025	10.115	10.115	10.115	10.115	0.17%
Jul 03, 2025	10.098	10.098	10.098	10.098	0.07%
Jul 02, 2025	10.090	10.090	10.090	10.090	0.03%
Jul 01, 2025	10.088	10.088	10.088	10.088	-0.50%
Jun 30, 2025	10.139	10.139	10.139	10.139	0.09%
Jun 27, 2025	10.130	10.130	10.130	10.130	0.05%
Jun 26, 2025	10.125	10.125	10.125	10.125	0.01%
Jun 25, 2025	10.124	10.124	10.124	10.124	0.04%
Jun 24, 2025	10.120	10.120	10.120	10.120	0.19%
Jun 23, 2025	10.100	10.100	10.100	10.100	0.03%
Jun 20, 2025	10.097	10.097	10.097	10.097	0.11%
Jun 19, 2025	10.086	10.086	10.086	10.086	0.03%
Jun 18, 2025	10.084	10.084	10.084	10.084	0.00%
Jun 17, 2025	10.084	10.084	10.084	10.084	0.20%

Highest: 10.139

Lowest: 10.084

Difference: 0.055

Average: 10.108

Change %: 0.558

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