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Satrix Bond Index Fund C (0P00012U72)

Johannesburg

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9.656 +0.050 +0.51%

10/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.64B

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000181756

Asset Class: Bond

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Historical Data
Holdings

0P00012U72 Historical Data

Get free historical data for 0P00012U72 fund. You'll find the end of day price of the Satrix Bond Index Fund C 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 %
Mar 10, 2025	9.656	9.656	9.656	9.656	0.51%
Mar 07, 2025	9.608	9.608	9.608	9.608	-0.47%
Mar 06, 2025	9.653	9.653	9.653	9.653	-0.31%
Mar 05, 2025	9.682	9.682	9.682	9.682	0.12%
Mar 04, 2025	9.671	9.671	9.671	9.671	0.44%
Mar 03, 2025	9.628	9.628	9.628	9.628	0.18%
Feb 28, 2025	9.611	9.611	9.611	9.611	-0.23%
Feb 27, 2025	9.632	9.632	9.632	9.632	-0.32%
Feb 26, 2025	9.663	9.663	9.663	9.663	0.33%
Feb 25, 2025	9.632	9.632	9.632	9.632	0.11%
Feb 24, 2025	9.621	9.621	9.621	9.621	0.43%
Feb 21, 2025	9.580	9.580	9.580	9.580	0.29%
Feb 20, 2025	9.552	9.552	9.552	9.552	-0.12%
Feb 19, 2025	9.564	9.564	9.564	9.564	-0.36%
Feb 18, 2025	9.599	9.599	9.599	9.599	0.15%
Feb 17, 2025	9.585	9.585	9.585	9.585	-0.19%
Feb 14, 2025	9.603	9.603	9.603	9.603	0.63%
Feb 13, 2025	9.542	9.542	9.542	9.542	-0.18%
Feb 12, 2025	9.560	9.560	9.560	9.560	0.04%
Feb 11, 2025	9.556	9.556	9.556	9.556	-0.22%

Highest: 9.682

Lowest: 9.542

Difference: 0.140

Average: 9.610

Change %: 0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Bond Index.	9.656	+0.050	+0.51%