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Momentum Diversified Income Fund B10 (0P0000VGKO)

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16.010 -0.034    -0.21%
04/04 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 3.06B
Type:  Fund
Market:  South Africa
Issuer:  Momentum Collective Investments
ISIN:  ZAE000160289 
Asset Class:  Bond
Momentum Diversified Income Fund B10 16.010 -0.034 -0.21%

0P0000VGKO Historical Data

 
Get free historical data for 0P0000VGKO fund. You'll find the end of day price of the Momentum Diversified Income Fund B10 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.
Time Frame:
05/03/2025 - 05/04/2025
 
Date Price Open High Low Change %
Apr 04, 2025 16.010 16.010 16.044 16.010 -0.21%
Apr 03, 2025 16.044 16.044 16.044 16.044 0.03%
Apr 02, 2025 16.040 16.040 16.046 16.040 -0.04%
Apr 01, 2025 16.046 16.046 16.046 16.046 -1.91%
Mar 31, 2025 16.358 16.358 16.358 16.358 0.07%
Mar 28, 2025 16.346 16.346 16.346 16.346 0.01%
Mar 27, 2025 16.344 16.344 16.344 16.342 0.01%
Mar 26, 2025 16.342 16.342 16.342 16.330 0.07%
Mar 25, 2025 16.330 16.330 16.336 16.330 -0.04%
Mar 24, 2025 16.336 16.336 16.336 16.336 -0.01%
Mar 20, 2025 16.338 16.338 16.338 16.329 0.06%
Mar 19, 2025 16.329 16.329 16.329 16.308 0.13%
Mar 18, 2025 16.308 16.308 16.308 16.308 0.04%
Mar 17, 2025 16.302 16.302 16.302 16.302 0.04%
Mar 14, 2025 16.295 16.295 16.295 16.295 -0.08%
Mar 13, 2025 16.308 16.308 16.308 16.308 0.04%
Mar 12, 2025 16.301 16.301 16.301 16.301 -0.02%
Mar 11, 2025 16.304 16.304 16.304 16.304 0.06%
Mar 10, 2025 16.294 16.294 16.294 16.294 0.10%
Mar 07, 2025 16.278 16.278 16.278 16.278 -0.03%
Mar 06, 2025 16.283 16.283 16.283 16.283 -0.06%
Mar 05, 2025 16.293 16.293 16.293 16.293 0.03%
Highest: 16.358 Lowest: 16.010 Difference: 0.348 Average: 16.265 Change %: -1.704
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