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Momentum Diversified Income Fund B4 (0P0000JZ5I)

Johannesburg

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16.566 +0.007 +0.04%

17/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000106290

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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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 %
Oct 17, 2025	16.566	16.566	16.566	16.558	0.04%
Oct 16, 2025	16.558	16.558	16.558	16.558	0.12%
Oct 15, 2025	16.538	16.538	16.538	16.532	0.03%
Oct 14, 2025	16.532	16.532	16.533	16.532	0.00%
Oct 13, 2025	16.533	16.533	16.533	16.533	0.02%
Oct 10, 2025	16.530	16.530	16.530	16.530	-0.00%
Oct 09, 2025	16.530	16.530	16.530	16.521	0.05%
Oct 08, 2025	16.521	16.521	16.521	16.510	0.06%
Oct 07, 2025	16.510	16.510	16.510	16.507	0.02%
Oct 06, 2025	16.507	16.507	16.507	16.506	0.01%
Oct 03, 2025	16.506	16.506	16.506	16.500	0.04%
Oct 02, 2025	16.500	16.500	16.500	16.492	0.05%
Oct 01, 2025	16.492	16.492	16.702	16.492	-1.26%
Sep 30, 2025	16.702	16.702	16.702	16.696	0.04%
Sep 29, 2025	16.696	16.696	16.696	16.690	0.04%
Sep 26, 2025	16.690	16.690	16.690	16.690	0.00%
Sep 25, 2025	16.690	16.690	16.690	16.690	-0.00%
Sep 23, 2025	16.691	16.691	16.691	16.691	0.03%
Sep 22, 2025	16.686	16.686	16.686	16.686	0.09%
Sep 19, 2025	16.671	16.671	16.677	16.671	-0.03%

Highest: 16.702

Lowest: 16.492

Difference: 0.210

Average: 16.583

Change %: -0.667

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