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Momentum Bond Fund A (0P0000IQWU)

Johannesburg

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1.594 +0.010 +0.41%

29/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.66B

Type: Fund

Market: South Africa

Issuer: Momentum Collective Investments

ISIN: ZAE000021051

Asset Class: Bond

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Holdings

0P0000IQWU Historical Data

Get free historical data for 0P0000IQWU fund. You'll find the end of day price of the Momentum Bond Fund A 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 29, 2024	1.594	1.594	1.594	1.594	0.41%
Nov 28, 2024	1.588	1.588	1.588	1.588	0.11%
Nov 27, 2024	1.586	1.586	1.586	1.586	-0.29%
Nov 26, 2024	1.591	1.591	1.591	1.591	-0.07%
Nov 25, 2024	1.592	1.592	1.592	1.592	0.24%
Nov 22, 2024	1.588	1.588	1.588	1.588	0.67%
Nov 21, 2024	1.577	1.577	1.577	1.577	0.31%
Nov 20, 2024	1.573	1.573	1.573	1.573	0.54%
Nov 19, 2024	1.564	1.564	1.564	1.564	-0.13%
Nov 18, 2024	1.566	1.566	1.566	1.566	0.16%
Nov 15, 2024	1.564	1.564	1.564	1.564	0.37%
Nov 14, 2024	1.558	1.558	1.558	1.558	0.13%
Nov 13, 2024	1.556	1.556	1.556	1.556	0.20%
Nov 12, 2024	1.553	1.553	1.553	1.553	-0.32%
Nov 11, 2024	1.558	1.558	1.558	1.558	-0.11%
Nov 08, 2024	1.560	1.560	1.560	1.560	0.59%
Nov 07, 2024	1.550	1.550	1.550	1.550	0.98%
Nov 06, 2024	1.535	1.535	1.535	1.535	-0.53%
Nov 05, 2024	1.544	1.544	1.544	1.544	0.07%
Nov 04, 2024	1.542	1.542	1.542	1.542	0.16%
Nov 01, 2024	1.540	1.540	1.540	1.540	-0.40%

Highest: 1.594

Lowest: 1.535

Difference: 0.059

Average: 1.566

Change %: 3.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Bond Fun.	1.594	+0.010	+0.41%