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Momentum Bond Fund B1 (0P0000JZD4)

Johannesburg

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1.541 +0.002 +0.15%

04/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.44B

Type: Fund

Market: South Africa

Issuer: Momentum Collective Investments

ISIN: ZAE000061792

Asset Class: Bond

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0P0000JZD4 Historical Data

Get free historical data for 0P0000JZD4 fund. You'll find the end of day price of the Momentum Bond Fund B1 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 04, 2024	1.541	1.541	1.541	1.541	0.15%
Nov 01, 2024	1.538	1.538	1.538	1.538	-0.41%
Oct 31, 2024	1.545	1.545	1.545	1.545	0.00%
Oct 30, 2024	1.545	1.545	1.545	1.545	-0.65%
Oct 29, 2024	1.555	1.555	1.555	1.555	0.41%
Oct 28, 2024	1.549	1.549	1.549	1.549	0.17%
Oct 25, 2024	1.546	1.546	1.546	1.546	1.01%
Oct 24, 2024	1.531	1.531	1.531	1.531	0.00%
Oct 23, 2024	1.530	1.530	1.530	1.530	0.05%
Oct 22, 2024	1.529	1.529	1.529	1.529	-0.19%
Oct 21, 2024	1.532	1.532	1.532	1.532	-0.13%
Oct 18, 2024	1.534	1.534	1.534	1.534	-0.09%
Oct 17, 2024	1.536	1.536	1.536	1.536	-0.76%
Oct 16, 2024	1.547	1.547	1.547	1.547	-0.06%
Oct 15, 2024	1.548	1.548	1.548	1.548	-0.10%
Oct 14, 2024	1.550	1.550	1.550	1.550	-0.33%
Oct 11, 2024	1.555	1.555	1.555	1.555	0.33%
Oct 10, 2024	1.550	1.550	1.550	1.550	-0.05%
Oct 09, 2024	1.551	1.551	1.551	1.551	0.24%
Oct 08, 2024	1.547	1.547	1.547	1.547	0.00%
Oct 07, 2024	1.547	1.547	1.547	1.547	-0.16%
Oct 04, 2024	1.550	1.550	1.550	1.550	-0.18%

Highest: 1.555

Lowest: 1.529

Difference: 0.026

Average: 1.543

Change %: -0.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Bond Fun.	1.541	+0.002	+0.15%