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Momentum Ultra Long-term Value Fund F1 (0P0000Y296)

Johannesburg

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Momentum MoM Ultra Long-Term Value Fund F1 historical data, for real-time data please try another search

2.983 -0.050 -1.71%

07/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000166203

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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0P0000Y296 Historical Data

Get free historical data for 0P0000Y296 fund. You'll find the end of day price of the Momentum Ultra Long-term Value Fund F1 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 %
Nov 07, 2023	2.983	2.983	2.983	2.983	-1.70%
Nov 06, 2023	3.035	3.035	3.035	3.035	0.37%
Nov 03, 2023	3.024	3.024	3.024	3.024	1.99%
Nov 02, 2023	2.965	2.965	2.965	2.965	1.69%
Nov 01, 2023	2.916	2.916	2.916	2.916	0.35%
Oct 31, 2023	2.906	2.906	2.906	2.906	0.00%
Oct 30, 2023	2.905	2.905	2.905	2.905	0.06%
Oct 27, 2023	2.903	2.903	2.903	2.903	-0.56%
Oct 26, 2023	2.920	2.920	2.920	2.920	-0.96%
Oct 25, 2023	2.948	2.948	2.948	2.948	-0.47%
Oct 24, 2023	2.962	2.962	2.962	2.962	0.17%
Oct 23, 2023	2.957	2.957	2.957	2.957	1.31%
Oct 20, 2023	2.919	2.919	2.919	2.919	-1.33%
Oct 19, 2023	2.958	2.958	2.958	2.958	-0.93%
Oct 18, 2023	2.986	2.986	2.986	2.986	-0.95%
Oct 17, 2023	3.014	3.014	3.014	3.014	-0.27%
Oct 16, 2023	3.022	3.022	3.022	3.022	0.40%
Oct 13, 2023	3.010	3.010	3.010	3.010	-0.87%
Oct 12, 2023	3.037	3.037	3.037	3.037	-0.23%
Oct 11, 2023	3.044	3.044	3.044	3.044	0.19%

Highest: 3.044

Lowest: 2.903

Difference: 0.141

Average: 2.971

Change %: -1.809

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