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Marriott International Growth Feeder Fund B (0P0000JZ4V)

Johannesburg

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23.847 +0.050 +0.23%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 408.67M

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000104261

Asset Class: Equity

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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 %
Nov 22, 2024	23.847	23.847	23.847	23.847	0.23%
Nov 21, 2024	23.793	23.793	23.793	23.793	-0.59%
Nov 20, 2024	23.933	23.933	23.933	23.933	0.23%
Nov 19, 2024	23.878	23.878	23.878	23.878	0.16%
Nov 18, 2024	23.840	23.840	23.840	23.840	-1.06%
Nov 15, 2024	24.094	24.094	24.094	24.094	-1.18%
Nov 14, 2024	24.382	24.382	24.382	24.382	1.75%
Nov 13, 2024	23.962	23.962	23.962	23.962	-0.67%
Nov 12, 2024	24.125	24.125	24.125	24.125	0.49%
Nov 11, 2024	24.007	24.007	24.007	24.007	2.20%
Nov 08, 2024	23.489	23.489	23.489	23.489	0.86%
Nov 07, 2024	23.288	23.288	23.288	23.288	-2.08%
Nov 06, 2024	23.781	23.781	23.781	23.781	1.89%
Nov 05, 2024	23.341	23.341	23.341	23.341	-0.73%
Nov 04, 2024	23.513	23.513	23.513	23.513	0.33%
Nov 01, 2024	23.436	23.436	23.436	23.436	-1.49%
Oct 31, 2024	23.790	23.790	23.790	23.790	-0.29%
Oct 30, 2024	23.860	23.860	23.860	23.860	-0.69%
Oct 29, 2024	24.026	24.026	24.026	24.026	-0.11%
Oct 28, 2024	24.053	24.053	24.053	24.053	0.79%
Oct 25, 2024	23.864	23.864	23.864	23.864	-1.27%
Oct 24, 2024	24.171	24.171	24.171	24.171	0.45%

Highest: 24.382

Lowest: 23.288

Difference: 1.094

Average: 23.840

Change %: -0.893

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