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Momentum Diversified Income Fund B11 (0P00018T5J)

Johannesburg

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16.259 +0.011 +0.07%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000228144

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.08B

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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 %
May 09, 2025	16.259	16.259	16.259	16.248	0.07%
May 08, 2025	16.248	16.248	16.248	16.248	0.12%
May 07, 2025	16.229	16.229	16.229	16.217	0.07%
May 06, 2025	16.217	16.217	16.217	16.217	-0.01%
May 05, 2025	16.219	16.219	16.219	16.219	0.04%
May 02, 2025	16.213	16.213	16.213	16.213	-0.03%
Apr 30, 2025	16.217	16.217	16.217	16.217	0.06%
Apr 29, 2025	16.207	16.207	16.207	16.207	0.13%
Apr 25, 2025	16.186	16.186	16.186	16.186	0.18%
Apr 24, 2025	16.157	16.157	16.157	16.122	0.21%
Apr 23, 2025	16.122	16.122	16.122	16.098	0.15%
Apr 22, 2025	16.098	16.098	16.098	16.098	0.07%
Apr 17, 2025	16.086	16.086	16.086	16.064	0.14%
Apr 16, 2025	16.064	16.064	16.064	16.042	0.14%
Apr 15, 2025	16.042	16.042	16.042	16.042	0.16%
Apr 14, 2025	16.017	16.017	16.017	16.010	0.04%
Apr 11, 2025	16.010	16.010	16.010	16.010	-0.06%
Apr 10, 2025	16.020	16.020	16.020	16.009	0.07%
Apr 09, 2025	16.009	16.010	16.016	16.009	-0.05%
Apr 08, 2025	16.016	16.016	16.016	16.016	0.10%

Highest: 16.259

Lowest: 16.009

Difference: 0.250

Average: 16.132

Change %: 1.615

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