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Momentum Diversified Income Fund B11 (0P00018T5J)

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16.217 -0.001    -0.01%
00:00:00 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 3.02B
Type:  Fund
Market:  South Africa
Issuer:  Momentum Collective Investments
ISIN:  ZAE000228144 
Asset Class:  Bond
Momentum Diversified Income Fund B11 16.217 -0.001 -0.01%

0P00018T5J Historical Data

 
Get free historical data for 0P00018T5J fund. You'll find the end of day price of the Momentum Diversified Income Fund B11 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.
Time Frame:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 27, 2024 16.217 16.217 16.217 16.217 -0.01%
Nov 26, 2024 16.217 16.217 16.217 16.217 0.00%
Nov 25, 2024 16.218 16.218 16.218 16.218 0.10%
Nov 22, 2024 16.201 16.201 16.201 16.201 0.04%
Nov 21, 2024 16.195 16.195 16.195 16.195 0.06%
Nov 20, 2024 16.185 16.185 16.185 16.185 0.15%
Nov 19, 2024 16.161 16.161 16.161 16.161 -0.01%
Nov 18, 2024 16.163 16.163 16.163 16.163 0.05%
Nov 15, 2024 16.154 16.154 16.154 16.154 0.07%
Nov 14, 2024 16.143 16.143 16.143 16.143 0.09%
Nov 13, 2024 16.129 16.129 16.129 16.129 0.06%
Nov 12, 2024 16.119 16.119 16.119 16.119 0.02%
Nov 11, 2024 16.117 16.117 16.117 16.117 0.13%
Nov 08, 2024 16.096 16.096 16.096 16.096 0.17%
Nov 07, 2024 16.069 16.069 16.069 16.069 0.11%
Nov 06, 2024 16.052 16.052 16.052 16.052 -0.04%
Nov 05, 2024 16.058 16.058 16.058 16.058 -0.02%
Nov 04, 2024 16.061 16.061 16.061 16.061 0.06%
Nov 01, 2024 16.051 16.051 16.051 16.051 -0.06%
Oct 31, 2024 16.060 16.060 16.060 16.060 0.04%
Oct 30, 2024 16.053 16.053 16.053 16.053 -0.10%
Oct 29, 2024 16.069 16.069 16.069 16.069 0.07%
Oct 28, 2024 16.057 16.057 16.057 16.057 0.11%
Highest: 16.218 Lowest: 16.051 Difference: 0.167 Average: 16.124 Change %: 1.108
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