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Momentum Diversified Income Fund B4 (0P0000JZ5I)

Johannesburg

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16.024 +0.024 +0.15%

15/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000106290

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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0P0000JZ5I Historical Data

Get free historical data for 0P0000JZ5I fund. You'll find the end of day price of the Momentum Diversified Income Fund B4 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 %
Apr 15, 2025	16.024	16.024	16.024	16.024	0.15%
Apr 14, 2025	16.000	16.000	16.000	15.996	0.02%
Apr 11, 2025	15.996	15.996	15.996	15.996	-0.07%
Apr 10, 2025	16.006	16.006	16.006	15.997	0.06%
Apr 09, 2025	15.997	15.998	16.005	15.997	-0.05%
Apr 08, 2025	16.005	16.005	16.005	16.005	0.09%
Apr 07, 2025	15.990	15.990	16.000	15.990	-0.06%
Apr 04, 2025	16.000	16.000	16.035	16.000	-0.22%
Apr 03, 2025	16.035	16.035	16.035	16.035	0.02%
Apr 02, 2025	16.032	16.032	16.039	16.032	-0.04%
Apr 01, 2025	16.039	16.039	16.039	16.039	-1.33%
Mar 31, 2025	16.256	16.256	16.256	16.247	0.05%
Mar 28, 2025	16.247	16.247	16.247	16.247	0.00%
Mar 27, 2025	16.246	16.246	16.246	16.246	0.01%
Mar 26, 2025	16.246	16.246	16.246	16.235	0.07%
Mar 25, 2025	16.235	16.235	16.241	16.235	-0.04%
Mar 24, 2025	16.241	16.241	16.241	16.241	-0.04%
Mar 20, 2025	16.248	16.248	16.248	16.240	0.05%
Mar 19, 2025	16.240	16.240	16.240	16.220	0.12%
Mar 18, 2025	16.220	16.220	16.220	16.220	0.03%
Mar 17, 2025	16.215	16.215	16.215	16.215	0.02%

Highest: 16.256

Lowest: 15.990

Difference: 0.266

Average: 16.120

Change %: -1.153

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