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Satrix Bond Index Fund C (0P00012U72)

Johannesburg

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10.039 -0.040 -0.41%

26/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.13B

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000181756

Asset Class: Bond

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Overview
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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	10.039	10.039	10.039	10.039	-0.41%
Nov 25, 2024	10.080	10.080	10.080	10.080	0.34%
Nov 22, 2024	10.045	10.045	10.045	10.045	0.23%
Nov 21, 2024	10.023	10.023	10.023	10.023	0.65%
Nov 20, 2024	9.959	9.959	9.959	9.959	0.40%
Nov 19, 2024	9.919	9.919	9.919	9.919	-0.08%
Nov 18, 2024	9.927	9.927	9.927	9.927	0.31%
Nov 15, 2024	9.896	9.896	9.896	9.896	0.11%
Nov 14, 2024	9.886	9.886	9.886	9.886	-0.05%
Nov 13, 2024	9.890	9.890	9.890	9.890	0.27%
Nov 12, 2024	9.864	9.864	9.864	9.864	-0.07%
Nov 11, 2024	9.871	9.871	9.871	9.871	-0.19%
Nov 08, 2024	9.890	9.890	9.890	9.890	0.08%
Nov 07, 2024	9.883	9.883	9.883	9.883	1.38%
Nov 06, 2024	9.748	9.748	9.748	9.748	-0.42%
Nov 05, 2024	9.789	9.789	9.789	9.789	0.02%
Nov 04, 2024	9.787	9.787	9.787	9.787	0.18%
Nov 01, 2024	9.769	9.769	9.769	9.769	-0.25%
Oct 31, 2024	9.793	9.793	9.793	9.793	-0.46%
Oct 30, 2024	9.839	9.839	9.839	9.839	-0.08%
Oct 29, 2024	9.847	9.847	9.847	9.847	0.15%
Oct 28, 2024	9.832	9.832	9.832	9.832	0.25%

Highest: 10.080

Lowest: 9.748

Difference: 0.332

Average: 9.890

Change %: 2.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Bond Index.	10.039	-0.040	-0.41%