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Marriott High Income Fund Of Funds A (0P0000JZ4U)

Johannesburg

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10.011 +0.019 +0.19%

08/05 - 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: 3.87B

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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 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%
Apr 30, 2025	10.049	10.049	10.049	10.049	0.00%
Apr 29, 2025	10.049	10.049	10.049	10.049	0.19%
Apr 25, 2025	10.030	10.030	10.030	10.030	0.18%
Apr 24, 2025	10.011	10.011	10.011	10.011	0.27%
Apr 23, 2025	9.985	9.985	9.985	9.985	0.27%
Apr 22, 2025	9.958	9.958	9.958	9.958	0.12%
Apr 17, 2025	9.946	9.946	9.946	9.946	0.10%
Apr 16, 2025	9.937	9.937	9.937	9.937	0.00%
Apr 15, 2025	9.937	9.937	9.937	9.937	0.15%
Apr 14, 2025	9.922	9.922	9.922	9.922	0.17%
Apr 11, 2025	9.905	9.905	9.905	9.905	-0.17%
Apr 10, 2025	9.922	9.922	9.922	9.922	0.25%
Apr 09, 2025	9.897	9.897	9.897	9.897	-0.25%
Apr 08, 2025	9.922	9.922	9.922	9.922	0.41%
Apr 07, 2025	9.881	9.881	9.881	9.881	0.02%

Highest: 10.049

Lowest: 9.881

Difference: 0.167

Average: 9.966

Change %: 1.331

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