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Momentum Diversified Income Fund B11 (0P00018T5J)

Johannesburg

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16.201 +0.010 +0.04%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.02B

Type: Fund

Market: South Africa

Issuer: Momentum Collective Investments

ISIN: ZAE000228144

Asset Class: Bond

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0P00018T5J Historical Data

Get free historical data for 0P00018T5J fund. You'll find the end of day price of the Momentum Diversified Income Fund B11 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	16.201	16.201	16.201	16.201	0.04%
Nov 21, 2024	16.195	16.195	16.195	16.195	0.06%
Nov 20, 2024	16.185	16.185	16.185	16.185	0.15%
Nov 19, 2024	16.161	16.161	16.161	16.161	-0.01%
Nov 18, 2024	16.163	16.163	16.163	16.163	0.05%
Nov 15, 2024	16.154	16.154	16.154	16.154	0.07%
Nov 14, 2024	16.143	16.143	16.143	16.143	0.09%
Nov 13, 2024	16.129	16.129	16.129	16.129	0.06%
Nov 12, 2024	16.119	16.119	16.119	16.119	0.02%
Nov 11, 2024	16.117	16.117	16.117	16.117	0.13%
Nov 08, 2024	16.096	16.096	16.096	16.096	0.17%
Nov 07, 2024	16.069	16.069	16.069	16.069	0.11%
Nov 06, 2024	16.052	16.052	16.052	16.052	-0.04%
Nov 05, 2024	16.058	16.058	16.058	16.058	-0.02%
Nov 04, 2024	16.061	16.061	16.061	16.061	0.06%
Nov 01, 2024	16.051	16.051	16.051	16.051	-0.06%
Oct 31, 2024	16.060	16.060	16.060	16.060	0.04%
Oct 30, 2024	16.053	16.053	16.053	16.053	-0.10%
Oct 29, 2024	16.069	16.069	16.069	16.069	0.07%
Oct 28, 2024	16.057	16.057	16.057	16.057	0.11%
Oct 25, 2024	16.039	16.039	16.039	16.039	0.12%
Oct 24, 2024	16.020	16.020	16.020	16.020	0.06%

Highest: 16.201

Lowest: 16.020

Difference: 0.182

Average: 16.102

Change %: 1.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Diversif.	16.201	+0.010	+0.04%