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Coronation Strategic Income Fund D (0P0000JZ0O)

Johannesburg

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16.220 +0.007 +0.05%

20/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Coronation Management Co

ISIN: ZAE000093282

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.87B

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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 %
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%
Jun 13, 2025	16.181	16.181	16.181	16.179	0.02%
Jun 12, 2025	16.179	16.179	16.179	16.171	0.05%
Jun 11, 2025	16.171	16.171	16.171	16.171	0.04%
Jun 10, 2025	16.165	16.165	16.165	16.165	0.04%
Jun 09, 2025	16.159	16.159	16.159	16.158	0.01%
Jun 06, 2025	16.158	16.158	16.158	16.148	0.06%
Jun 05, 2025	16.148	16.148	16.148	16.148	0.05%
Jun 04, 2025	16.141	16.141	16.141	16.134	0.04%
Jun 03, 2025	16.134	16.134	16.134	16.134	0.11%
Jun 02, 2025	16.116	16.116	16.116	16.116	-0.03%
May 30, 2025	16.121	16.121	16.121	16.066	0.34%
May 29, 2025	16.066	16.066	16.066	16.063	0.02%
May 28, 2025	16.063	16.063	16.063	16.063	0.10%
May 27, 2025	16.047	16.047	16.047	16.024	0.06%
May 26, 2025	16.038	16.038	16.038	16.024	0.08%
May 23, 2025	16.024	16.024	16.024	16.018	0.04%
May 22, 2025	16.018	16.018	16.018	16.011	0.05%

Highest: 16.220

Lowest: 16.011

Difference: 0.209

Average: 16.131

Change %: 1.307

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