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Momentum Diversified Income Fund B11 (0P00018T5J)

Johannesburg

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16.069 +0.010 +0.07%

25/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000228144

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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0P00018T5J Historical Data

Get free historical data for 0P00018T5J fund. You'll find the end of day price of the Momentum Diversified Income Fund B11 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 %
Jun 25, 2024	16.069	16.069	16.069	16.069	0.07%
Jun 24, 2024	16.059	16.059	16.059	16.059	0.03%
Jun 21, 2024	16.054	16.054	16.054	16.054	0.01%
Jun 20, 2024	16.052	16.052	16.052	16.052	-0.05%
Jun 19, 2024	16.061	16.061	16.061	16.061	0.27%
Jun 18, 2024	16.019	16.019	16.019	16.019	0.15%
Jun 14, 2024	15.994	15.994	15.994	15.994	-0.01%
Jun 13, 2024	15.996	15.996	15.996	15.996	0.12%
Jun 12, 2024	15.978	15.978	15.978	15.978	0.03%
Jun 11, 2024	15.972	15.972	15.972	15.972	0.12%
Jun 10, 2024	15.953	15.953	15.953	15.953	0.12%
Jun 07, 2024	15.934	15.934	15.934	15.934	0.07%
Jun 06, 2024	15.923	15.923	15.923	15.923	0.05%
Jun 05, 2024	15.916	15.916	15.916	15.916	0.03%
Jun 04, 2024	15.911	15.911	15.911	15.911	0.08%
Jun 03, 2024	15.898	15.898	15.898	15.898	0.04%
May 31, 2024	15.891	15.891	15.891	15.891	0.04%
May 30, 2024	15.884	15.884	15.884	15.884	0.04%
May 28, 2024	15.878	15.878	15.878	15.878	-0.05%
May 27, 2024	15.885	15.885	15.885	15.885	0.05%

Highest: 16.069

Lowest: 15.878

Difference: 0.192

Average: 15.966

Change %: 1.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Diversif.	16.069	+0.010	+0.07%