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Momentum Diversified Income Fund B2 (0P0000JZ5G)

Johannesburg

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16.489 +0.012 +0.07%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000106274

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.93B

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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 %
Aug 08, 2025	16.489	16.489	16.489	16.477	0.07%
Aug 07, 2025	16.477	16.477	16.477	16.468	0.05%
Aug 06, 2025	16.468	16.468	16.474	16.468	-0.03%
Aug 05, 2025	16.474	16.474	16.474	16.467	0.04%
Aug 04, 2025	16.467	16.467	16.468	16.467	-0.01%
Aug 01, 2025	16.468	16.468	16.468	16.468	0.04%
Jul 31, 2025	16.462	16.462	16.462	16.462	0.18%
Jul 30, 2025	16.433	16.433	16.433	16.420	0.08%
Jul 29, 2025	16.420	16.420	16.420	16.414	0.04%
Jul 28, 2025	16.414	16.414	16.414	16.400	0.09%
Jul 25, 2025	16.400	16.400	16.400	16.400	0.07%
Jul 24, 2025	16.388	16.388	16.388	16.379	0.06%
Jul 23, 2025	16.379	16.379	16.379	16.364	0.09%
Jul 22, 2025	16.364	16.364	16.364	16.345	0.11%
Jul 21, 2025	16.345	16.345	16.345	16.345	0.06%
Jul 18, 2025	16.335	16.335	16.335	16.335	0.01%
Jul 17, 2025	16.334	16.334	16.343	16.334	-0.05%
Jul 16, 2025	16.343	16.343	16.347	16.343	-0.03%
Jul 15, 2025	16.347	16.347	16.347	16.347	0.00%
Jul 14, 2025	16.347	16.347	16.347	16.347	0.07%
Jul 11, 2025	16.336	16.336	16.336	16.336	0.01%
Jul 10, 2025	16.334	16.334	16.334	16.325	0.06%
Jul 09, 2025	16.325	16.325	16.325	16.325	-0.01%

Highest: 16.489

Lowest: 16.325

Difference: 0.164

Average: 16.398

Change %: 0.992

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