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Coronation Strategic Income Fund D (0P0000JZ0O)

Johannesburg

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15.768 -0.010 -0.03%

09/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Coronation Management Co

ISIN: ZAE000093282

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.55B

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0P0000JZ0O Historical Data

Get free historical data for 0P0000JZ0O fund. You'll find the end of day price of the Coronation Strategic Income Fund D 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	15.768	15.768	15.768	15.768	-0.03%
Jan 08, 2025	15.773	15.773	15.773	15.773	-0.02%
Jan 07, 2025	15.777	15.777	15.777	15.777	0.05%
Jan 06, 2025	15.769	15.769	15.769	15.769	0.00%
Jan 03, 2025	15.769	15.769	15.769	15.769	0.02%
Jan 02, 2025	15.766	15.766	15.766	15.766	-2.05%
Dec 31, 2024	16.097	16.097	16.097	16.097	0.07%
Dec 30, 2024	16.085	16.085	16.085	16.085	0.04%
Dec 27, 2024	16.078	16.078	16.078	16.078	0.06%
Dec 24, 2024	16.069	16.069	16.069	16.069	0.05%
Dec 23, 2024	16.060	16.060	16.060	16.060	0.12%
Dec 20, 2024	16.041	16.041	16.041	16.041	0.02%
Dec 19, 2024	16.037	16.037	16.037	16.037	-0.05%
Dec 18, 2024	16.045	16.045	16.045	16.045	-0.09%
Dec 17, 2024	16.060	16.060	16.060	16.060	0.05%
Dec 13, 2024	16.053	16.053	16.053	16.053	0.08%
Dec 12, 2024	16.040	16.040	16.040	16.040	0.00%
Dec 11, 2024	16.039	16.039	16.039	16.039	0.01%
Dec 10, 2024	16.038	16.038	16.038	16.038	0.03%

Highest: 16.097

Lowest: 15.766

Difference: 0.330

Average: 15.967

Change %: -1.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Strate.	15.768	-0.010	-0.03%