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Coronation Strategic Income Fund D (0P0000JZ0O)

Johannesburg

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15.949 +0.010 +0.05%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 37.37B

Type: Fund

Market: South Africa

Issuer: Coronation Management Co

ISIN: ZAE000093282

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	15.949	15.949	15.949	15.949	0.05%
Nov 21, 2024	15.941	15.941	15.941	15.941	0.06%
Nov 20, 2024	15.931	15.931	15.931	15.931	0.10%
Nov 19, 2024	15.916	15.916	15.916	15.916	0.05%
Nov 18, 2024	15.908	15.908	15.908	15.908	0.14%
Nov 15, 2024	15.885	15.885	15.885	15.885	0.06%
Nov 14, 2024	15.876	15.876	15.876	15.876	0.11%
Nov 13, 2024	15.858	15.858	15.858	15.858	0.01%
Nov 12, 2024	15.856	15.856	15.856	15.856	-0.03%
Nov 11, 2024	15.861	15.861	15.861	15.861	0.08%
Nov 08, 2024	15.849	15.849	15.849	15.849	0.18%
Nov 07, 2024	15.820	15.820	15.820	15.820	0.00%
Nov 06, 2024	15.819	15.819	15.819	15.819	0.00%
Nov 05, 2024	15.820	15.820	15.820	15.820	0.00%
Nov 04, 2024	15.820	15.820	15.820	15.820	0.06%
Nov 01, 2024	15.811	15.811	15.811	15.811	0.00%
Oct 31, 2024	15.811	15.811	15.811	15.811	-0.05%
Oct 30, 2024	15.818	15.818	15.818	15.818	-0.02%
Oct 29, 2024	15.821	15.821	15.821	15.821	0.01%
Oct 28, 2024	15.819	15.819	15.819	15.819	0.11%
Oct 25, 2024	15.803	15.803	15.803	15.803	0.05%
Oct 24, 2024	15.795	15.795	15.795	15.795	0.01%
Oct 23, 2024	15.793	15.793	15.793	15.793	0.05%

Highest: 15.949

Lowest: 15.793

Difference: 0.156

Average: 15.851

Change %: 1.040

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