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Momentum Diversified Income Fund B4 (0P0000JZ5I)

Johannesburg

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16.458 +0.008 +0.05%

07/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000106290

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.93B

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0P0000JZ5I Historical Data

Get free historical data for 0P0000JZ5I fund. You'll find the end of day price of the Momentum Diversified Income Fund B4 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	16.458	16.458	16.458	16.450	0.05%
Aug 06, 2025	16.450	16.450	16.456	16.450	-0.04%
Aug 05, 2025	16.456	16.456	16.456	16.449	0.04%
Aug 04, 2025	16.449	16.449	16.452	16.449	-0.02%
Aug 01, 2025	16.452	16.452	16.452	16.452	0.03%
Jul 31, 2025	16.446	16.446	16.446	16.446	0.17%
Jul 30, 2025	16.418	16.418	16.418	16.405	0.08%
Jul 29, 2025	16.405	16.405	16.405	16.399	0.03%
Jul 28, 2025	16.399	16.399	16.399	16.386	0.08%
Jul 25, 2025	16.386	16.386	16.386	16.386	0.07%
Jul 24, 2025	16.375	16.375	16.375	16.366	0.05%
Jul 23, 2025	16.366	16.366	16.366	16.352	0.09%
Jul 22, 2025	16.352	16.352	16.352	16.334	0.11%
Jul 21, 2025	16.334	16.334	16.334	16.334	0.05%
Jul 18, 2025	16.325	16.325	16.325	16.325	0.01%
Jul 17, 2025	16.324	16.324	16.333	16.324	-0.06%
Jul 16, 2025	16.333	16.333	16.338	16.333	-0.03%
Jul 15, 2025	16.338	16.338	16.338	16.338	0.00%
Jul 14, 2025	16.338	16.338	16.338	16.338	0.06%
Jul 11, 2025	16.328	16.328	16.328	16.328	0.01%
Jul 10, 2025	16.327	16.327	16.327	16.318	0.06%
Jul 09, 2025	16.318	16.318	16.318	16.318	-0.01%
Jul 08, 2025	16.320	16.320	16.320	16.317	0.02%

Highest: 16.458

Lowest: 16.317

Difference: 0.141

Average: 16.378

Change %: 0.861

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