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Coronation Strategic Income Fund D (0P0000JZ0O)

Johannesburg

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15.820 +0.010 +0.06%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 37.26B

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	15.820	15.820	15.820	15.820	0.06%
Nov 01, 2024	15.811	15.811	15.811	15.811	0.00%
Oct 31, 2024	15.811	15.811	15.811	15.811	-0.05%
Oct 30, 2024	15.818	15.818	15.818	15.818	-0.02%
Oct 29, 2024	15.821	15.821	15.821	15.821	0.01%
Oct 28, 2024	15.819	15.819	15.819	15.819	0.11%
Oct 25, 2024	15.803	15.803	15.803	15.803	0.05%
Oct 24, 2024	15.795	15.795	15.795	15.795	0.01%
Oct 23, 2024	15.793	15.793	15.793	15.793	0.05%
Oct 22, 2024	15.785	15.785	15.785	15.785	-0.03%
Oct 21, 2024	15.789	15.789	15.789	15.789	0.06%
Oct 18, 2024	15.781	15.781	15.781	15.781	-0.06%
Oct 17, 2024	15.790	15.790	15.790	15.790	-0.02%
Oct 16, 2024	15.793	15.793	15.793	15.793	0.04%
Oct 15, 2024	15.787	15.787	15.787	15.787	0.00%
Oct 14, 2024	15.787	15.787	15.787	15.787	0.03%
Oct 11, 2024	15.781	15.781	15.781	15.781	0.10%
Oct 10, 2024	15.766	15.766	15.766	15.766	-0.03%
Oct 09, 2024	15.770	15.770	15.770	15.770	0.10%
Oct 08, 2024	15.754	15.754	15.754	15.754	0.01%
Oct 07, 2024	15.753	15.753	15.753	15.753	-0.00%

Highest: 15.821

Lowest: 15.753

Difference: 0.067

Average: 15.792

Change %: 0.420

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