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Marriott Worldwide Flexible Fund Of Funds A (0P0000JZ50)

Johannesburg

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39.085 +0.060 +0.15%

24/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000129375

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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.

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Date	Price	Open	High	Low	Change %
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%
Jul 11, 2025	39.469	39.469	39.469	39.469	0.40%
Jul 10, 2025	39.313	39.313	39.313	39.313	0.05%
Jul 09, 2025	39.293	39.293	39.293	39.293	0.34%
Jul 08, 2025	39.160	39.160	39.160	39.160	-0.52%
Jul 07, 2025	39.367	39.367	39.367	39.367	0.62%
Jul 04, 2025	39.124	39.124	39.124	39.124	0.26%
Jul 03, 2025	39.021	39.021	39.021	39.021	0.11%
Jul 02, 2025	38.978	38.978	38.978	38.978	0.83%
Jul 01, 2025	38.657	38.657	38.657	38.657	-0.42%
Jun 30, 2025	38.821	38.821	38.821	38.821	0.82%
Jun 27, 2025	38.506	38.506	38.506	38.506	0.19%
Jun 26, 2025	38.431	38.431	38.431	38.431	-1.03%
Jun 25, 2025	38.831	38.831	38.831	38.831	0.89%

Highest: 39.469

Lowest: 38.431

Difference: 1.038

Average: 39.008

Change %: 1.545

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