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Marriott Worldwide Flexible Fund Of Funds A (0P0000JZ50)

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39.534 +0.265    +0.68%
06:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000129375 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.07B
Marriott Worldwide Flexible Fund of Funds A 39.534 +0.265 +0.68%

0P0000JZ50 Historical Data

 
Get free historical data for 0P0000JZ50 fund. You'll find the end of day price of the Marriott Worldwide Flexible 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.
Time Frame:
14/07/2025 - 14/08/2025
 
Date Price Open High Low Change %
Aug 14, 2025 39.534 39.534 39.534 39.534 0.68%
Aug 13, 2025 39.269 39.269 39.269 39.269 0.10%
Aug 12, 2025 39.229 39.229 39.229 39.229 -0.47%
Aug 11, 2025 39.416 39.416 39.416 39.416 0.61%
Aug 08, 2025 39.178 39.178 39.178 39.178 -0.06%
Aug 07, 2025 39.203 39.203 39.203 39.203 0.35%
Aug 06, 2025 39.067 39.067 39.067 39.067 -0.84%
Aug 05, 2025 39.396 39.396 39.396 39.396 0.28%
Aug 04, 2025 39.287 39.287 39.287 39.287 -0.49%
Aug 01, 2025 39.482 39.482 39.482 39.482 -0.48%
Jul 31, 2025 39.673 39.673 39.673 39.673 0.41%
Jul 30, 2025 39.512 39.512 39.512 39.512 0.03%
Jul 29, 2025 39.499 39.499 39.499 39.499 -0.10%
Jul 28, 2025 39.538 39.538 39.538 39.538 0.89%
Jul 25, 2025 39.188 39.188 39.188 39.188 0.27%
Jul 24, 2025 39.085 39.085 39.085 39.085 0.15%
Jul 23, 2025 39.024 39.024 39.024 39.024 0.98%
Jul 22, 2025 38.644 38.644 38.644 38.644 -0.35%
Jul 21, 2025 38.779 38.779 38.779 38.779 -0.25%
Jul 18, 2025 38.875 38.875 38.875 38.875 -0.66%
Jul 17, 2025 39.133 39.133 39.133 39.133 0.11%
Jul 16, 2025 39.090 39.090 39.090 39.090 -0.30%
Jul 15, 2025 39.209 39.209 39.209 39.209 -0.40%
Jul 14, 2025 39.365 39.365 39.365 39.365 -0.26%
Highest: 39.673 Lowest: 38.644 Difference: 1.028 Average: 39.237 Change %: 0.165
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