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Momentum Diversified Income Fund B9 (0P0000VGKN)

Johannesburg

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16.344 +0.002 +0.01%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000160271

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.93B

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0P0000VGKN Historical Data

Get free historical data for 0P0000VGKN fund. You'll find the end of day price of the Momentum Diversified Income Fund B9 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 %
Jul 18, 2025	16.344	16.344	16.344	16.344	0.01%
Jul 17, 2025	16.342	16.342	16.351	16.342	-0.05%
Jul 16, 2025	16.351	16.351	16.355	16.351	-0.03%
Jul 15, 2025	16.355	16.355	16.355	16.355	0.00%
Jul 14, 2025	16.355	16.355	16.355	16.355	0.08%
Jul 11, 2025	16.342	16.342	16.342	16.342	0.01%
Jul 10, 2025	16.340	16.340	16.340	16.330	0.06%
Jul 09, 2025	16.330	16.330	16.330	16.330	-0.01%
Jul 08, 2025	16.332	16.332	16.332	16.328	0.02%
Jul 07, 2025	16.328	16.328	16.328	16.324	0.03%
Jul 04, 2025	16.324	16.324	16.324	16.300	0.14%
Jul 03, 2025	16.300	16.300	16.300	16.300	-0.03%
Jul 02, 2025	16.305	16.305	16.305	16.305	0.10%
Jul 01, 2025	16.288	16.288	16.572	16.288	-1.72%
Jun 30, 2025	16.572	16.572	16.572	16.572	0.08%
Jun 27, 2025	16.559	16.559	16.559	16.542	0.10%
Jun 26, 2025	16.542	16.542	16.544	16.542	-0.01%
Jun 25, 2025	16.544	16.544	16.544	16.537	0.04%
Jun 24, 2025	16.537	16.537	16.537	16.530	0.04%
Jun 23, 2025	16.530	16.530	16.530	16.530	0.07%
Jun 20, 2025	16.518	16.518	16.518	16.518	0.02%
Jun 19, 2025	16.515	16.515	16.515	16.511	0.02%

Highest: 16.572

Lowest: 16.288

Difference: 0.284

Average: 16.407

Change %: -1.010

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