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Marriott International Growth Feeder Fund B (0P0000JZ4V)

Johannesburg

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24.947 +0.194 +0.78%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000104261

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.23M

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0P0000JZ4V Historical Data

Get free historical data for 0P0000JZ4V fund. You'll find the end of day price of the Marriott International Growth Feeder Fund B 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 11, 2025	24.947	24.947	24.947	24.947	0.78%
Aug 08, 2025	24.753	24.753	24.753	24.753	0.18%
Aug 07, 2025	24.710	24.710	24.710	24.710	0.21%
Aug 06, 2025	24.657	24.657	24.657	24.657	-1.13%
Aug 05, 2025	24.938	24.938	24.938	24.938	1.08%
Aug 04, 2025	24.670	24.670	24.670	24.670	-0.68%
Aug 01, 2025	24.838	24.838	24.838	24.838	-1.57%
Jul 31, 2025	25.234	25.234	25.234	25.234	0.58%
Jul 30, 2025	25.087	25.087	25.087	25.087	0.14%
Jul 29, 2025	25.051	25.051	25.051	25.051	-0.10%
Jul 28, 2025	25.076	25.076	25.076	25.076	0.85%
Jul 25, 2025	24.865	24.865	24.865	24.865	0.58%
Jul 24, 2025	24.721	24.721	24.721	24.721	0.17%
Jul 23, 2025	24.680	24.680	24.680	24.680	1.12%
Jul 22, 2025	24.407	24.407	24.407	24.407	-0.62%
Jul 21, 2025	24.559	24.559	24.559	24.559	-0.19%
Jul 18, 2025	24.606	24.606	24.606	24.606	-0.96%
Jul 17, 2025	24.844	24.844	24.844	24.844	0.31%
Jul 16, 2025	24.767	24.767	24.767	24.767	-0.40%
Jul 15, 2025	24.866	24.866	24.866	24.866	-0.59%
Jul 14, 2025	25.012	25.012	25.012	25.012	-0.37%
Jul 11, 2025	25.106	25.106	25.106	25.106	0.60%

Highest: 25.234

Lowest: 24.407

Difference: 0.827

Average: 24.836

Change %: -0.038

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