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Coronation Strategic Income Fund D (0P0000JZ0O)

Johannesburg

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16.258 +0.003 +0.02%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Coronation Management Co

ISIN: ZAE000093282

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.41B

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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 %
Aug 29, 2025	16.258	16.258	16.258	16.255	0.02%
Aug 28, 2025	16.255	16.255	16.255	16.255	-0.03%
Aug 27, 2025	16.260	16.260	16.260	16.260	0.00%
Aug 26, 2025	16.260	16.260	16.262	16.260	-0.01%
Aug 25, 2025	16.262	16.262	16.262	16.239	0.14%
Aug 22, 2025	16.239	16.239	16.239	16.239	-0.06%
Aug 21, 2025	16.249	16.249	16.249	16.235	0.09%
Aug 20, 2025	16.235	16.235	16.235	16.228	0.04%
Aug 19, 2025	16.228	16.228	16.228	16.227	0.00%
Aug 18, 2025	16.227	16.227	16.227	16.220	0.05%
Aug 15, 2025	16.220	16.220	16.220	16.219	0.00%
Aug 14, 2025	16.219	16.219	16.219	16.205	0.09%
Aug 13, 2025	16.205	16.205	16.205	16.205	0.04%
Aug 12, 2025	16.198	16.198	16.198	16.192	0.04%
Aug 11, 2025	16.192	16.192	16.192	16.175	0.10%
Aug 08, 2025	16.175	16.175	16.175	16.164	0.07%
Aug 07, 2025	16.164	16.164	16.164	16.159	0.04%
Aug 06, 2025	16.159	16.159	16.166	16.159	-0.04%
Aug 05, 2025	16.166	16.166	16.166	16.150	0.10%
Aug 04, 2025	16.150	16.150	16.150	16.138	0.07%
Aug 01, 2025	16.138	16.138	16.138	16.135	0.01%
Jul 31, 2025	16.135	16.135	16.135	16.135	0.15%

Highest: 16.262

Lowest: 16.135

Difference: 0.127

Average: 16.209

Change %: 0.915

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