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Coronation Strategic Income Fund D (0P0000JZ0O)

Johannesburg

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16.040 +0.005 +0.03%

15/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Coronation Management Co

ISIN: ZAE000093282

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.07B

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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 %
Jul 15, 2025	16.040	16.040	16.040	16.035	0.03%
Jul 14, 2025	16.035	16.035	16.035	16.035	0.07%
Jul 11, 2025	16.023	16.023	16.023	16.018	0.03%
Jul 10, 2025	16.018	16.018	16.018	16.007	0.07%
Jul 09, 2025	16.007	16.007	16.008	16.007	-0.00%
Jul 08, 2025	16.008	16.008	16.011	16.008	-0.02%
Jul 07, 2025	16.011	16.011	16.011	16.000	0.07%
Jul 04, 2025	16.000	16.000	16.000	15.983	0.11%
Jul 03, 2025	15.983	15.983	15.983	15.977	0.04%
Jul 02, 2025	15.977	15.977	15.977	15.977	0.02%
Jul 01, 2025	15.973	15.973	16.273	15.973	-1.84%
Jun 30, 2025	16.273	16.273	16.273	16.260	0.08%
Jun 27, 2025	16.260	16.260	16.260	16.252	0.05%
Jun 26, 2025	16.252	16.252	16.256	16.252	-0.02%
Jun 25, 2025	16.256	16.256	16.256	16.240	0.10%
Jun 24, 2025	16.240	16.240	16.240	16.231	0.05%
Jun 23, 2025	16.231	16.231	16.231	16.231	0.07%
Jun 20, 2025	16.220	16.220	16.220	16.213	0.05%
Jun 19, 2025	16.213	16.213	16.213	16.203	0.06%
Jun 18, 2025	16.203	16.203	16.203	16.195	0.05%
Jun 17, 2025	16.195	16.195	16.195	16.195	0.08%

Highest: 16.273

Lowest: 15.973

Difference: 0.300

Average: 16.115

Change %: -0.877

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