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Coronation Strategic Income Fund D (0P0000JZ0O)

Johannesburg

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16.164 +0.006 +0.04%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Coronation Management Co

ISIN: ZAE000093282

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.37B

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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 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%
Jul 30, 2025	16.111	16.111	16.111	16.091	0.12%
Jul 29, 2025	16.091	16.091	16.091	16.088	0.02%
Jul 28, 2025	16.088	16.088	16.088	16.071	0.10%
Jul 25, 2025	16.071	16.071	16.071	16.068	0.02%
Jul 24, 2025	16.068	16.068	16.068	16.068	0.04%
Jul 23, 2025	16.062	16.062	16.062	16.052	0.06%
Jul 22, 2025	16.052	16.052	16.052	16.052	0.10%
Jul 21, 2025	16.037	16.037	16.037	16.026	0.06%
Jul 18, 2025	16.026	16.026	16.026	16.026	-0.06%
Jul 17, 2025	16.036	16.036	16.036	16.034	0.01%
Jul 16, 2025	16.034	16.034	16.040	16.034	-0.03%
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%

Highest: 16.166

Lowest: 16.007

Difference: 0.158

Average: 16.075

Change %: 0.957

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