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Momentum Diversified Income Fund B11 (0P00018T5J)

Johannesburg

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16.357 +0.013 +0.08%

14/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000228144

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.93B

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0P00018T5J Historical Data

Get free historical data for 0P00018T5J fund. You'll find the end of day price of the Momentum Diversified Income Fund B11 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 14, 2025	16.357	16.357	16.357	16.357	0.08%
Jul 11, 2025	16.344	16.344	16.344	16.344	0.01%
Jul 10, 2025	16.342	16.342	16.342	16.332	0.06%
Jul 09, 2025	16.332	16.332	16.333	16.332	-0.01%
Jul 08, 2025	16.333	16.333	16.333	16.329	0.02%
Jul 07, 2025	16.329	16.329	16.329	16.325	0.03%
Jul 04, 2025	16.325	16.325	16.325	16.301	0.14%
Jul 03, 2025	16.301	16.301	16.301	16.301	-0.03%
Jul 02, 2025	16.305	16.305	16.305	16.305	0.10%
Jul 01, 2025	16.289	16.289	16.587	16.289	-1.80%
Jun 30, 2025	16.587	16.587	16.587	16.573	0.08%
Jun 27, 2025	16.573	16.573	16.573	16.555	0.10%
Jun 26, 2025	16.555	16.555	16.558	16.555	-0.01%
Jun 25, 2025	16.558	16.558	16.558	16.550	0.04%
Jun 24, 2025	16.550	16.550	16.550	16.543	0.04%
Jun 23, 2025	16.543	16.543	16.543	16.543	0.07%
Jun 20, 2025	16.531	16.531	16.531	16.531	0.02%
Jun 19, 2025	16.528	16.528	16.528	16.524	0.02%
Jun 18, 2025	16.524	16.524	16.524	16.513	0.07%
Jun 17, 2025	16.513	16.513	16.513	16.513	0.11%

Highest: 16.587

Lowest: 16.289

Difference: 0.298

Average: 16.436

Change %: -0.837

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