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Marriott Worldwide Flexible Fund Of Funds A (0P0000JZ50)

Johannesburg

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39.401 +0.080 +0.19%

19/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000129375

Asset Class: Equity

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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 %
Feb 19, 2025	39.401	39.401	39.401	39.401	0.19%
Feb 18, 2025	39.326	39.326	39.326	39.326	-0.04%
Feb 17, 2025	39.340	39.340	39.340	39.340	-0.17%
Feb 14, 2025	39.408	39.408	39.408	39.408	0.41%
Feb 13, 2025	39.246	39.246	39.246	39.246	0.12%
Feb 12, 2025	39.199	39.199	39.199	39.199	0.48%
Feb 11, 2025	39.010	39.010	39.010	39.010	0.63%
Feb 10, 2025	38.766	38.766	38.766	38.766	-0.76%
Feb 07, 2025	39.064	39.064	39.064	39.064	-0.74%
Feb 06, 2025	39.355	39.355	39.355	39.355	-0.05%
Feb 05, 2025	39.373	39.373	39.373	39.373	-0.22%
Feb 04, 2025	39.460	39.460	39.460	39.460	-1.03%
Feb 03, 2025	39.872	39.872	39.872	39.872	0.41%
Jan 31, 2025	39.707	39.707	39.707	39.707	0.75%
Jan 30, 2025	39.412	39.412	39.412	39.412	-0.41%
Jan 29, 2025	39.572	39.572	39.572	39.572	-0.27%
Jan 28, 2025	39.681	39.681	39.681	39.681	1.11%
Jan 27, 2025	39.245	39.245	39.245	39.245	0.66%
Jan 24, 2025	38.988	38.988	38.988	38.988	0.16%
Jan 23, 2025	38.924	38.924	38.924	38.924	0.31%
Jan 22, 2025	38.804	38.804	38.804	38.804	0.29%
Jan 21, 2025	38.692	38.692	38.692	38.692	-0.35%
Jan 20, 2025	38.829	38.829	38.829	38.829	0.34%

Highest: 39.872

Lowest: 38.692

Difference: 1.180

Average: 39.247

Change %: 1.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Worldwid.	39.401	+0.080	+0.19%
	LBBW Dividenden S.	41.510	+0.070	+0.17%