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Coronation Strategic Income Fund D (0P0000JZ0O)

Johannesburg

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15.863 +0.010 +0.05%

06/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 37.72B

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 %
Feb 06, 2025	15.863	15.863	15.863	15.863	0.05%
Feb 05, 2025	15.855	15.855	15.855	15.855	0.06%
Feb 04, 2025	15.846	15.846	15.846	15.846	0.11%
Feb 03, 2025	15.829	15.829	15.829	15.829	-0.09%
Jan 31, 2025	15.843	15.843	15.843	15.843	-0.03%
Jan 30, 2025	15.847	15.847	15.847	15.847	0.00%
Jan 29, 2025	15.847	15.847	15.847	15.847	0.15%
Jan 28, 2025	15.824	15.824	15.824	15.824	0.05%
Jan 27, 2025	15.816	15.816	15.816	15.816	0.01%
Jan 24, 2025	15.815	15.815	15.815	15.815	0.04%
Jan 23, 2025	15.809	15.809	15.809	15.809	0.00%
Jan 22, 2025	15.809	15.809	15.809	15.809	0.13%
Jan 21, 2025	15.788	15.788	15.788	15.788	0.07%
Jan 20, 2025	15.778	15.778	15.778	15.778	0.05%
Jan 17, 2025	15.770	15.770	15.770	15.770	0.02%
Jan 16, 2025	15.767	15.767	15.767	15.767	0.11%
Jan 15, 2025	15.750	15.750	15.750	15.750	-0.01%
Jan 14, 2025	15.752	15.752	15.752	15.752	0.09%
Jan 13, 2025	15.737	15.737	15.737	15.737	-0.18%
Jan 10, 2025	15.766	15.766	15.766	15.766	-0.02%
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%

Highest: 15.863

Lowest: 15.737

Difference: 0.126

Average: 15.801

Change %: 0.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Strate.	15.863	+0.010	+0.05%