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Marriott High Income Fund Of Funds A (0P0000JZ4U)

Johannesburg

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10.217 +0.001 +0.01%

29/08 - 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 %
Aug 29, 2025	10.217	10.217	10.217	10.217	0.01%
Aug 28, 2025	10.216	10.216	10.216	10.216	0.03%
Aug 27, 2025	10.213	10.213	10.213	10.213	-0.03%
Aug 26, 2025	10.216	10.216	10.216	10.216	-0.03%
Aug 25, 2025	10.219	10.219	10.219	10.219	0.18%
Aug 22, 2025	10.201	10.201	10.201	10.201	-0.04%
Aug 21, 2025	10.205	10.205	10.205	10.205	0.06%
Aug 20, 2025	10.199	10.199	10.199	10.199	0.08%
Aug 19, 2025	10.191	10.191	10.191	10.191	-0.01%
Aug 18, 2025	10.192	10.192	10.192	10.192	0.06%
Aug 15, 2025	10.186	10.186	10.186	10.186	0.04%
Aug 14, 2025	10.182	10.182	10.182	10.182	0.07%
Aug 13, 2025	10.175	10.175	10.175	10.175	0.07%
Aug 12, 2025	10.167	10.167	10.167	10.167	0.02%
Aug 11, 2025	10.165	10.165	10.165	10.165	0.07%
Aug 08, 2025	10.158	10.158	10.158	10.158	0.06%
Aug 07, 2025	10.152	10.152	10.152	10.152	0.13%
Aug 06, 2025	10.140	10.140	10.140	10.140	-0.06%
Aug 05, 2025	10.146	10.146	10.146	10.146	0.03%
Aug 04, 2025	10.143	10.143	10.143	10.143	0.08%
Aug 01, 2025	10.135	10.135	10.135	10.135	-0.38%

Highest: 10.219

Lowest: 10.135

Difference: 0.084

Average: 10.182

Change %: 0.426

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