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Marriott High Income Fund Of Funds A (0P0000JZ4U)

Johannesburg

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10.247 +0.008 +0.08%

07/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000129383

Asset Class: Bond

Morningstar Rating:
Total Assets: 4B

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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 %
Oct 07, 2025	10.247	10.247	10.247	10.247	0.08%
Oct 06, 2025	10.239	10.239	10.239	10.239	0.02%
Oct 03, 2025	10.237	10.237	10.237	10.237	0.02%
Oct 02, 2025	10.236	10.236	10.236	10.236	0.03%
Oct 01, 2025	10.233	10.233	10.233	10.233	-0.54%
Sep 30, 2025	10.288	10.288	10.288	10.288	0.08%
Sep 29, 2025	10.281	10.281	10.281	10.281	0.05%
Sep 26, 2025	10.275	10.275	10.275	10.275	0.06%
Sep 25, 2025	10.269	10.269	10.269	10.269	-0.06%
Sep 23, 2025	10.275	10.275	10.275	10.275	0.05%
Sep 22, 2025	10.270	10.270	10.270	10.270	0.13%
Sep 19, 2025	10.257	10.257	10.257	10.257	-0.17%
Sep 18, 2025	10.274	10.274	10.274	10.274	0.10%
Sep 17, 2025	10.264	10.264	10.264	10.264	0.13%
Sep 16, 2025	10.250	10.250	10.250	10.250	-0.01%
Sep 15, 2025	10.252	10.252	10.252	10.252	0.28%
Sep 12, 2025	10.223	10.223	10.223	10.223	0.16%
Sep 11, 2025	10.206	10.206	10.206	10.206	0.11%
Sep 10, 2025	10.195	10.195	10.195	10.195	0.05%
Sep 09, 2025	10.190	10.190	10.190	10.190	0.10%
Sep 08, 2025	10.179	10.179	10.179	10.179	0.08%

Highest: 10.288

Lowest: 10.179

Difference: 0.109

Average: 10.245

Change %: 0.748

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