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Momentum Diversified Income Fund B2 (0P0000JZ5G)

Johannesburg

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16.238 +0.010 +0.06%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000106274

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.08B

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0P0000JZ5G Historical Data

Get free historical data for 0P0000JZ5G fund. You'll find the end of day price of the Momentum Diversified Income Fund B2 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	16.238	16.238	16.238	16.228	0.06%
May 08, 2025	16.228	16.228	16.228	16.228	0.12%
May 07, 2025	16.209	16.209	16.209	16.198	0.07%
May 06, 2025	16.198	16.198	16.198	16.198	-0.01%
May 05, 2025	16.200	16.200	16.200	16.200	0.03%
May 02, 2025	16.195	16.195	16.195	16.195	-0.03%
Apr 30, 2025	16.200	16.200	16.200	16.200	0.06%
Apr 29, 2025	16.190	16.190	16.190	16.190	0.12%
Apr 25, 2025	16.172	16.172	16.172	16.172	0.18%
Apr 24, 2025	16.143	16.143	16.143	16.109	0.21%
Apr 23, 2025	16.109	16.109	16.109	16.085	0.15%
Apr 22, 2025	16.085	16.085	16.085	16.085	0.06%
Apr 17, 2025	16.076	16.076	16.076	16.054	0.13%
Apr 16, 2025	16.054	16.054	16.054	16.032	0.14%
Apr 15, 2025	16.032	16.032	16.032	16.032	0.15%
Apr 14, 2025	16.008	16.008	16.008	16.003	0.03%
Apr 11, 2025	16.003	16.003	16.003	16.003	-0.06%
Apr 10, 2025	16.013	16.013	16.013	16.003	0.06%
Apr 09, 2025	16.003	16.004	16.011	16.003	-0.05%
Apr 08, 2025	16.011	16.011	16.011	16.011	0.10%

Highest: 16.238

Lowest: 16.003

Difference: 0.235

Average: 16.118

Change %: 1.518

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