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Marriott International Real Estate Feeder Fund (0P0000IQUI)

Johannesburg

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5.492 +0.070 +1.30%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 165.22M

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000026472

Asset Class: Equity

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0P0000IQUI Historical Data

Get free historical data for 0P0000IQUI fund. You'll find the end of day price of the Marriott International Real Estate Feeder Fund 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 31, 2025	5.492	5.492	5.492	5.492	1.30%
Jan 30, 2025	5.421	5.421	5.421	5.421	-1.74%
Jan 29, 2025	5.518	5.518	5.518	5.518	-1.26%
Jan 28, 2025	5.588	5.588	5.588	5.588	0.92%
Jan 27, 2025	5.537	5.537	5.537	5.537	1.65%
Jan 24, 2025	5.447	5.447	5.447	5.447	0.03%
Jan 23, 2025	5.445	5.445	5.445	5.445	-0.93%
Jan 22, 2025	5.496	5.496	5.496	5.496	1.39%
Jan 21, 2025	5.421	5.421	5.421	5.421	-0.66%
Jan 20, 2025	5.457	5.457	5.457	5.457	-0.25%
Jan 17, 2025	5.470	5.470	5.470	5.470	1.43%
Jan 16, 2025	5.393	5.393	5.393	5.393	0.35%
Jan 15, 2025	5.374	5.374	5.374	5.374	0.69%
Jan 14, 2025	5.338	5.338	5.338	5.338	0.09%
Jan 13, 2025	5.333	5.333	5.333	5.333	-1.71%
Jan 10, 2025	5.426	5.426	5.426	5.426	0.85%
Jan 09, 2025	5.380	5.380	5.380	5.380	-0.67%
Jan 08, 2025	5.416	5.416	5.416	5.416	0.99%
Jan 07, 2025	5.363	5.363	5.363	5.363	0.15%
Jan 06, 2025	5.355	5.355	5.355	5.355	-0.12%
Jan 03, 2025	5.362	5.362	5.362	5.362	-0.52%

Highest: 5.588

Lowest: 5.333

Difference: 0.255

Average: 5.430

Change %: 1.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Internat.	5.492	+0.070	+1.30%