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Coronation Strategic Income Fund D (0P0000JZ0O)

Johannesburg

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16.078 +0.010 +0.06%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 37.48B

Type: Fund

Market: South Africa

Issuer: Coronation Management Co

ISIN: ZAE000093282

Asset Class: Bond

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0P0000JZ0O Historical Data

Get free historical data for 0P0000JZ0O fund. You'll find the end of day price of the Coronation Strategic Income Fund D 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 %
Dec 27, 2024	16.078	16.078	16.078	16.078	0.06%
Dec 24, 2024	16.069	16.069	16.069	16.069	0.05%
Dec 23, 2024	16.060	16.060	16.060	16.060	0.12%
Dec 20, 2024	16.041	16.041	16.041	16.041	0.02%
Dec 19, 2024	16.037	16.037	16.037	16.037	-0.05%
Dec 18, 2024	16.045	16.045	16.045	16.045	-0.09%
Dec 17, 2024	16.060	16.060	16.060	16.060	0.05%
Dec 13, 2024	16.053	16.053	16.053	16.053	0.08%
Dec 12, 2024	16.040	16.040	16.040	16.040	0.00%
Dec 11, 2024	16.039	16.039	16.039	16.039	0.01%
Dec 10, 2024	16.038	16.038	16.038	16.038	0.03%
Dec 09, 2024	16.033	16.033	16.033	16.033	-0.28%
Dec 27, 2024	16.078	16.078	16.078	16.078	0.06%
Dec 24, 2024	16.069	16.069	16.069	16.069	0.05%
Dec 23, 2024	16.060	16.060	16.060	16.060	0.12%
Dec 20, 2024	16.041	16.041	16.041	16.041	0.02%
Dec 19, 2024	16.037	16.037	16.037	16.037	-0.05%
Dec 18, 2024	16.045	16.045	16.045	16.045	-0.09%
Dec 17, 2024	16.060	16.060	16.060	16.060	0.05%
Dec 13, 2024	16.053	16.053	16.053	16.053	0.08%
Dec 12, 2024	16.040	16.040	16.040	16.040	0.00%
Dec 11, 2024	16.039	16.039	16.039	16.039	0.01%
Dec 10, 2024	16.038	16.038	16.038	16.038	0.03%
Dec 09, 2024	16.033	16.033	16.033	16.033	0.11%
Dec 06, 2024	16.016	16.016	16.016	16.016	0.02%
Dec 05, 2024	16.012	16.012	16.012	16.012	0.00%
Dec 04, 2024	16.011	16.011	16.011	16.011	0.02%
Dec 03, 2024	16.008	16.008	16.008	16.008	0.08%
Dec 02, 2024	15.995	15.995	15.995	15.995	0.09%
Nov 29, 2024	15.981	15.981	15.981	15.981	0.10%

Highest: 16.078

Lowest: 15.981

Difference: 0.097

Average: 16.040

Change %: 0.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
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