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Marriott International Growth Feeder Fund A (0P0000IQUC)

Johannesburg

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25.365 +0.070 +0.28%

06/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000056990

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.81M

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0P0000IQUC Historical Data

Get free historical data for 0P0000IQUC fund. You'll find the end of day price of the Marriott International Growth Feeder Fund 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 06, 2025	25.365	25.365	25.365	25.365	0.28%
Feb 05, 2025	25.296	25.296	25.296	25.296	-0.49%
Feb 04, 2025	25.420	25.420	25.420	25.420	-1.62%
Feb 03, 2025	25.838	25.838	25.838	25.838	1.29%
Jan 31, 2025	25.509	25.509	25.509	25.509	0.92%
Jan 30, 2025	25.276	25.276	25.276	25.276	-0.66%
Jan 29, 2025	25.444	25.444	25.444	25.444	-0.51%
Jan 28, 2025	25.575	25.575	25.575	25.575	1.42%
Jan 27, 2025	25.216	25.216	25.216	25.216	0.89%
Jan 24, 2025	24.993	24.993	24.993	24.993	0.20%
Jan 23, 2025	24.944	24.944	24.944	24.944	0.38%
Jan 22, 2025	24.850	24.850	24.850	24.850	0.32%
Jan 21, 2025	24.771	24.771	24.771	24.771	-0.54%
Jan 20, 2025	24.905	24.905	24.905	24.905	0.27%
Jan 17, 2025	24.837	24.837	24.837	24.837	-0.02%
Jan 16, 2025	24.842	24.842	24.842	24.842	1.06%
Jan 15, 2025	24.583	24.583	24.583	24.583	-0.11%
Jan 14, 2025	24.609	24.609	24.609	24.609	-0.13%
Jan 13, 2025	24.642	24.642	24.642	24.642	-1.32%
Jan 10, 2025	24.971	24.971	24.971	24.971	0.85%
Jan 09, 2025	24.760	24.760	24.760	24.760	-0.39%
Jan 08, 2025	24.858	24.858	24.858	24.858	1.14%
Jan 07, 2025	24.577	24.577	24.577	24.577	0.94%

Highest: 25.838

Lowest: 24.577

Difference: 1.260

Average: 25.047

Change %: 4.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Internat.	25.365	+0.070	+0.28%