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Momentum Diversified Income Fund B4 (0P0000JZ5I)

Johannesburg

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16.389 +0.003 +0.02%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000106290

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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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 %
Jun 06, 2025	16.389	16.389	16.389	16.386	0.02%
Jun 05, 2025	16.386	16.386	16.386	16.376	0.06%
Jun 04, 2025	16.376	16.376	16.376	16.365	0.06%
Jun 03, 2025	16.365	16.365	16.365	16.365	0.09%
Jun 02, 2025	16.351	16.351	16.351	16.348	0.02%
May 30, 2025	16.348	16.348	16.348	16.348	0.24%
May 29, 2025	16.308	16.308	16.308	16.301	0.04%
May 28, 2025	16.301	16.301	16.301	16.301	0.10%
May 27, 2025	16.286	16.286	16.286	16.271	0.05%
May 26, 2025	16.278	16.278	16.278	16.271	0.05%
May 23, 2025	16.271	16.271	16.272	16.271	-0.01%
May 22, 2025	16.272	16.272	16.272	16.272	0.00%
May 21, 2025	16.272	16.272	16.274	16.272	-0.01%
May 20, 2025	16.274	16.274	16.274	16.265	0.05%
May 19, 2025	16.265	16.265	16.265	16.262	0.02%
May 16, 2025	16.262	16.262	16.262	16.262	0.07%
May 15, 2025	16.251	16.251	16.251	16.247	0.03%
May 14, 2025	16.247	16.247	16.247	16.240	0.04%
May 13, 2025	16.240	16.240	16.240	16.240	0.05%
May 12, 2025	16.232	16.232	16.232	16.232	0.07%
May 09, 2025	16.220	16.220	16.220	16.210	0.06%
May 08, 2025	16.210	16.210	16.210	16.210	0.11%
May 07, 2025	16.192	16.192	16.192	16.181	0.07%

Highest: 16.389

Lowest: 16.181

Difference: 0.208

Average: 16.287

Change %: 1.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Diversif.	16.389	+0.003	+0.02%