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Marriott International Growth Feeder Fund B (0P0000JZ4V)

Johannesburg

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24.866 -0.146 -0.59%

15/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000104261

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.38M

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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 %
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%
Jul 10, 2025	24.957	24.957	24.957	24.957	0.09%
Jul 09, 2025	24.935	24.935	24.935	24.935	0.36%
Jul 08, 2025	24.846	24.846	24.846	24.846	-0.38%
Jul 07, 2025	24.941	24.941	24.941	24.941	0.79%
Jul 04, 2025	24.744	24.744	24.744	24.744	-0.10%
Jul 03, 2025	24.770	24.770	24.770	24.770	-0.04%
Jul 02, 2025	24.779	24.779	24.779	24.779	1.25%
Jul 01, 2025	24.473	24.473	24.473	24.473	-0.55%
Jun 30, 2025	24.608	24.608	24.608	24.608	0.90%
Jun 27, 2025	24.388	24.388	24.388	24.388	0.23%
Jun 26, 2025	24.331	24.331	24.331	24.331	-1.26%
Jun 25, 2025	24.642	24.642	24.642	24.642	1.09%
Jun 24, 2025	24.376	24.376	24.376	24.376	-0.87%
Jun 23, 2025	24.591	24.591	24.591	24.591	0.45%
Jun 20, 2025	24.480	24.480	24.480	24.480	-0.49%
Jun 19, 2025	24.601	24.601	24.601	24.601	-0.52%
Jun 18, 2025	24.729	24.729	24.729	24.729	0.74%
Jun 17, 2025	24.548	24.548	24.548	24.548	-1.72%

Highest: 25.106

Lowest: 24.331

Difference: 0.774

Average: 24.701

Change %: -0.441

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