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Marriott High Income Fund Of Funds A (0P0000JZ4U)

Johannesburg

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10.018 +0.003 +0.03%

30/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 3.87B

Type: Fund

Market: South Africa

ISIN: ZAE000129383

Asset Class: Bond

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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 %
Jan 30, 2025	10.018	10.018	10.018	10.018	0.03%
Jan 29, 2025	10.015	10.015	10.015	10.015	0.15%
Jan 28, 2025	10.000	10.000	10.000	10.000	0.16%
Jan 27, 2025	9.984	9.984	9.984	9.984	-0.11%
Jan 24, 2025	9.995	9.995	9.995	9.995	0.04%
Jan 23, 2025	9.991	9.991	9.991	9.991	-0.02%
Jan 22, 2025	9.993	9.993	9.993	9.993	0.16%
Jan 21, 2025	9.977	9.977	9.977	9.977	0.16%
Jan 20, 2025	9.962	9.962	9.962	9.962	0.03%
Jan 17, 2025	9.959	9.959	9.959	9.959	0.07%
Jan 16, 2025	9.952	9.952	9.952	9.952	0.11%
Jan 15, 2025	9.941	9.941	9.941	9.941	0.09%
Jan 14, 2025	9.933	9.933	9.933	9.933	0.14%
Jan 13, 2025	9.918	9.918	9.918	9.918	-0.28%
Jan 10, 2025	9.946	9.946	9.946	9.946	-0.12%
Jan 09, 2025	9.957	9.957	9.957	9.957	0.03%
Jan 08, 2025	9.955	9.955	9.955	9.955	-0.16%
Jan 07, 2025	9.970	9.970	9.970	9.970	0.04%
Jan 06, 2025	9.967	9.967	9.967	9.967	0.09%
Jan 03, 2025	9.957	9.957	9.957	9.957	0.01%
Jan 02, 2025	9.956	9.956	9.956	9.956	-0.59%
Dec 31, 2024	10.016	10.016	10.016	10.016	0.03%

Highest: 10.018

Lowest: 9.918

Difference: 0.099

Average: 9.971

Change %: 0.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott High Inc.	10.018	+0.003	+0.03%