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Momentum Macro Value Fund B1 (0P0000JYZM)

Johannesburg

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3.365 +0.020 +0.49%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3B

Type: Fund

Market: South Africa

Issuer: Momentum Collective Investments

ISIN: ZAE000120218

Asset Class: Equity

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Holdings

0P0000JYZM Historical Data

Get free historical data for 0P0000JYZM fund. You'll find the end of day price of the Momentum Macro Value Fund B1 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 %
Feb 06, 2025	3.365	3.365	3.365	3.365	0.49%
Feb 05, 2025	3.348	3.348	3.348	3.348	0.13%
Feb 04, 2025	3.344	3.344	3.344	3.344	1.12%
Feb 03, 2025	3.307	3.307	3.307	3.307	-0.95%
Jan 31, 2025	3.339	3.339	3.339	3.339	-0.03%
Jan 30, 2025	3.340	3.340	3.340	3.340	0.45%
Jan 29, 2025	3.324	3.324	3.324	3.324	0.84%
Jan 28, 2025	3.297	3.297	3.297	3.297	0.11%
Jan 27, 2025	3.293	3.293	3.293	3.293	-0.17%
Jan 24, 2025	3.299	3.299	3.299	3.299	0.61%
Jan 23, 2025	3.279	3.279	3.279	3.279	-0.71%
Jan 22, 2025	3.302	3.302	3.302	3.302	-0.14%
Jan 21, 2025	3.306	3.306	3.306	3.306	-0.34%
Jan 20, 2025	3.318	3.318	3.318	3.318	0.44%
Jan 17, 2025	3.303	3.303	3.303	3.303	0.90%
Jan 16, 2025	3.274	3.274	3.274	3.274	-0.02%
Jan 15, 2025	3.274	3.274	3.274	3.274	1.17%
Jan 14, 2025	3.236	3.236	3.236	3.236	-0.06%
Jan 13, 2025	3.238	3.238	3.238	3.238	-1.77%
Jan 10, 2025	3.297	3.297	3.297	3.297	-0.33%
Jan 09, 2025	3.308	3.308	3.308	3.308	0.02%
Jan 08, 2025	3.307	3.307	3.307	3.307	-0.94%
Jan 07, 2025	3.338	3.338	3.338	3.338	-1.29%

Highest: 3.365

Lowest: 3.236

Difference: 0.128

Average: 3.306

Change %: -0.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum MoM Macr.	3.365	+0.020	+0.49%
	Kiwoom KOSEF Synt.	15,805	0	0.00%