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Marriott High Income Fund Of Funds A (0P0000JZ4U)

Johannesburg

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10.094 +0.027 +0.26%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000129383

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.9B

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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 %
May 30, 2025	10.094	10.094	10.094	10.094	0.26%
May 29, 2025	10.068	10.068	10.068	10.068	0.06%
May 28, 2025	10.062	10.062	10.062	10.062	0.11%
May 27, 2025	10.050	10.050	10.050	10.043	0.08%
May 26, 2025	10.043	10.043	10.043	10.043	0.08%
May 23, 2025	10.034	10.034	10.034	10.034	0.07%
May 22, 2025	10.027	10.027	10.027	10.027	-0.06%
May 21, 2025	10.033	10.033	10.033	10.033	0.00%
May 20, 2025	10.033	10.033	10.033	10.033	0.04%
May 19, 2025	10.028	10.028	10.028	10.028	-0.01%
May 16, 2025	10.029	10.029	10.029	10.029	0.14%
May 15, 2025	10.015	10.015	10.015	10.015	0.10%
May 14, 2025	10.005	10.005	10.005	10.005	-0.01%
May 13, 2025	10.006	10.006	10.006	10.006	-0.06%
May 12, 2025	10.012	10.012	10.012	10.012	0.03%
May 09, 2025	10.009	10.009	10.009	10.009	-0.02%
May 08, 2025	10.011	10.011	10.011	10.011	0.19%
May 07, 2025	9.992	9.992	9.992	9.992	0.07%
May 06, 2025	9.985	9.985	9.985	9.985	-0.09%
May 05, 2025	9.994	9.994	9.994	9.994	0.00%
May 02, 2025	9.994	9.994	9.994	9.994	-0.55%

Highest: 10.094

Lowest: 9.985

Difference: 0.109

Average: 10.025

Change %: 0.453

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