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Satrix Bond Index Fund A2 (0P00012U6Y)

Johannesburg

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9.997 +0.020 +0.22%

23/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.94B

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000182549

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00012U6Y Historical Data

Get free historical data for 0P00012U6Y fund. You'll find the end of day price of the Satrix Bond Index Fund A2 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 %
Dec 23, 2024	9.997	9.997	9.997	9.997	0.22%
Dec 20, 2024	9.974	9.974	9.974	9.974	-0.08%
Dec 19, 2024	9.982	9.982	9.982	9.982	-0.38%
Dec 18, 2024	10.020	10.020	10.020	10.020	-0.45%
Dec 17, 2024	10.065	10.065	10.065	10.065	-0.23%
Dec 13, 2024	10.088	10.088	10.088	10.088	-0.03%
Dec 12, 2024	10.091	10.091	10.091	10.091	0.22%
Dec 11, 2024	10.069	10.069	10.069	10.069	0.05%
Dec 10, 2024	10.064	10.064	10.064	10.064	-0.30%
Dec 09, 2024	10.095	10.095	10.095	10.095	0.34%
Dec 06, 2024	10.060	10.060	10.060	10.060	0.07%
Dec 05, 2024	10.053	10.053	10.053	10.053	0.57%
Dec 23, 2024	9.997	9.997	9.997	9.997	0.22%
Dec 20, 2024	9.974	9.974	9.974	9.974	-0.08%
Dec 19, 2024	9.982	9.982	9.982	9.982	-0.38%
Dec 18, 2024	10.020	10.020	10.020	10.020	-0.45%
Dec 17, 2024	10.065	10.065	10.065	10.065	-0.23%
Dec 13, 2024	10.088	10.088	10.088	10.088	-0.03%
Dec 12, 2024	10.091	10.091	10.091	10.091	0.22%
Dec 11, 2024	10.069	10.069	10.069	10.069	0.05%
Dec 10, 2024	10.064	10.064	10.064	10.064	-0.30%
Dec 09, 2024	10.095	10.095	10.095	10.095	0.34%
Dec 06, 2024	10.060	10.060	10.060	10.060	0.07%
Dec 05, 2024	10.053	10.053	10.053	10.053	0.10%
Dec 04, 2024	10.043	10.043	10.043	10.043	-0.45%
Dec 03, 2024	10.089	10.089	10.089	10.089	0.21%
Dec 02, 2024	10.068	10.068	10.068	10.068	-0.16%
Nov 29, 2024	10.084	10.084	10.084	10.084	0.29%
Nov 28, 2024	10.055	10.055	10.055	10.055	0.23%
Nov 27, 2024	10.032	10.032	10.032	10.032	-0.03%

Highest: 10.095

Lowest: 9.974

Difference: 0.120

Average: 10.050

Change %: -0.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Bond Index.	9.997	+0.020	+0.22%