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Momentum Diversified Income Fund C1 (0P0000VGKM)

Johannesburg

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16.444 +0.004 +0.02%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000160255

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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0P0000VGKM Historical Data

Get free historical data for 0P0000VGKM fund. You'll find the end of day price of the Momentum Diversified Income Fund C1 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	16.444	16.444	16.444	16.441	0.02%
Jun 05, 2025	16.441	16.441	16.441	16.429	0.07%
Jun 04, 2025	16.429	16.429	16.429	16.418	0.07%
Jun 03, 2025	16.418	16.418	16.418	16.418	0.09%
Jun 02, 2025	16.403	16.403	16.403	16.397	0.04%
May 30, 2025	16.397	16.397	16.397	16.397	0.25%
May 29, 2025	16.356	16.356	16.356	16.348	0.05%
May 28, 2025	16.348	16.348	16.348	16.348	0.10%
May 27, 2025	16.332	16.332	16.332	16.314	0.05%
May 26, 2025	16.324	16.324	16.324	16.314	0.06%
May 23, 2025	16.314	16.314	16.315	16.314	-0.01%
May 22, 2025	16.315	16.315	16.315	16.313	0.01%
May 21, 2025	16.313	16.313	16.315	16.313	-0.01%
May 20, 2025	16.315	16.315	16.315	16.305	0.06%
May 19, 2025	16.305	16.305	16.305	16.300	0.03%
May 16, 2025	16.300	16.300	16.300	16.300	0.07%
May 15, 2025	16.288	16.288	16.288	16.283	0.03%
May 14, 2025	16.283	16.283	16.283	16.276	0.05%
May 13, 2025	16.276	16.276	16.276	16.267	0.05%
May 12, 2025	16.267	16.267	16.267	16.267	0.09%
May 09, 2025	16.253	16.253	16.253	16.242	0.06%
May 08, 2025	16.242	16.242	16.242	16.242	0.12%

Highest: 16.444

Lowest: 16.242

Difference: 0.202

Average: 16.335

Change %: 1.364

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