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Satrix Bond Index Fund A1 (0P00012U6X)

Johannesburg

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10.022 -0.040 -0.41%

26/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.1B

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000181509

Asset Class: Bond

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Overview
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Holdings

0P00012U6X Historical Data

Get free historical data for 0P00012U6X fund. You'll find the end of day price of the Satrix Bond Index Fund A1 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	10.022	10.022	10.022	10.022	-0.41%
Nov 25, 2024	10.063	10.063	10.063	10.063	0.34%
Nov 22, 2024	10.029	10.029	10.029	10.029	0.22%
Nov 21, 2024	10.006	10.006	10.006	10.006	0.64%
Nov 20, 2024	9.942	9.942	9.942	9.942	0.40%
Nov 19, 2024	9.903	9.903	9.903	9.903	-0.08%
Nov 18, 2024	9.911	9.911	9.911	9.911	0.31%
Nov 15, 2024	9.881	9.881	9.881	9.881	0.11%
Nov 14, 2024	9.870	9.870	9.870	9.870	-0.05%
Nov 13, 2024	9.875	9.875	9.875	9.875	0.26%
Nov 12, 2024	9.849	9.849	9.849	9.849	-0.07%
Nov 11, 2024	9.856	9.856	9.856	9.856	-0.20%
Nov 08, 2024	9.876	9.876	9.876	9.876	0.07%
Nov 07, 2024	9.868	9.868	9.868	9.868	1.38%
Nov 06, 2024	9.734	9.734	9.734	9.734	-0.42%
Nov 05, 2024	9.775	9.775	9.775	9.775	0.02%
Nov 04, 2024	9.773	9.773	9.773	9.773	0.18%
Nov 01, 2024	9.756	9.756	9.756	9.756	-0.25%
Oct 31, 2024	9.780	9.780	9.780	9.780	-0.46%
Oct 30, 2024	9.825	9.825	9.825	9.825	-0.09%
Oct 29, 2024	9.834	9.834	9.834	9.834	0.15%
Oct 28, 2024	9.819	9.819	9.819	9.819	0.25%

Highest: 10.063

Lowest: 9.734

Difference: 0.328

Average: 9.875

Change %: 2.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Bond Index.	10.022	-0.040	-0.41%