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Momentum Diversified Income Fund B1 (0P0000JZ5F)

Johannesburg

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16.006 -0.010 -0.06%

11/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: South Africa

ISIN: ZAE000106266

Asset Class: Bond

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0P0000JZ5F Historical Data

Get free historical data for 0P0000JZ5F fund. You'll find the end of day price of the Momentum Diversified Income 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 %
Apr 11, 2025	16.006	16.006	16.006	16.006	-0.06%
Apr 10, 2025	16.016	16.016	16.016	16.006	0.06%
Apr 09, 2025	16.006	16.007	16.007	16.006	-0.05%
Apr 08, 2025	16.014	16.014	16.014	16.014	0.10%
Apr 07, 2025	15.998	15.998	15.998	15.998	-0.05%
Apr 04, 2025	16.007	16.007	16.007	16.007	-0.22%
Apr 03, 2025	16.042	16.042	16.042	16.042	0.02%
Apr 02, 2025	16.038	16.038	16.038	16.038	-0.04%
Apr 01, 2025	16.044	16.044	16.044	16.044	-1.63%
Mar 31, 2025	16.311	16.311	16.311	16.311	0.06%
Mar 28, 2025	16.300	16.300	16.300	16.300	0.01%
Mar 27, 2025	16.299	16.299	16.299	16.299	0.01%
Mar 26, 2025	16.298	16.298	16.298	16.298	0.07%
Mar 25, 2025	16.286	16.286	16.286	16.286	-0.04%
Mar 24, 2025	16.292	16.292	16.292	16.292	-0.03%
Mar 20, 2025	16.297	16.297	16.297	16.297	0.05%
Mar 19, 2025	16.288	16.288	16.288	16.288	0.13%
Mar 18, 2025	16.267	16.267	16.267	16.267	0.03%
Mar 17, 2025	16.262	16.262	16.262	16.262	0.03%
Mar 14, 2025	16.256	16.256	16.256	16.256	-0.08%
Mar 13, 2025	16.270	16.270	16.270	16.270	0.04%
Mar 12, 2025	16.264	16.264	16.264	16.264	-0.02%

Highest: 16.311

Lowest: 15.998

Difference: 0.312

Average: 16.176

Change %: -1.604

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Recent Quotes

Name	Price	Chg.	Chg. %
Momentum Diversif.	16.006	-0.010	-0.06%
Invesco MSCI USA .	4.49	-0.08	-1.75%
Coronation Global.	17.922	-0.018	-0.10%