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Satrix Msci World Index Fund A1 (0P0000ZSS1)

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46.032 +0.620    +1.36%
17/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 21.72B
Type:  Fund
Market:  South Africa
Issuer:  Satrix Managers (Pty) Limited
ISIN:  ZAE000181566 
Asset Class:  Equity
Satrix MSCI World Equity Index Feeder Fund A1 46.032 +0.620 +1.36%

0P0000ZSS1 Historical Data

 
Get free historical data for 0P0000ZSS1 fund. You'll find the end of day price of the Satrix Msci World 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:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 17, 2024 46.032 46.032 46.032 46.032 1.36%
Dec 13, 2024 45.416 45.416 45.416 45.416 0.27%
Dec 12, 2024 45.292 45.292 45.292 45.292 0.00%
Dec 11, 2024 45.290 45.290 45.290 45.290 -0.26%
Dec 10, 2024 45.408 45.408 45.408 45.408 0.15%
Dec 09, 2024 45.341 45.341 45.341 45.341 -1.94%
Dec 06, 2024 46.236 46.236 46.236 46.236 0.09%
Dec 05, 2024 46.193 46.193 46.193 46.193 -0.46%
Dec 04, 2024 46.407 46.407 46.407 46.407 0.55%
Dec 03, 2024 46.153 46.153 46.153 46.153 -0.25%
Dec 02, 2024 46.266 46.266 46.266 46.266 1.00%
Nov 29, 2024 45.808 45.808 45.808 45.808 0.32%
Nov 28, 2024 45.663 45.663 45.663 45.663 -0.58%
Nov 27, 2024 45.931 45.931 45.931 45.931 0.06%
Nov 26, 2024 45.902 45.902 45.902 45.902 0.80%
Nov 25, 2024 45.536 45.536 45.536 45.536 0.17%
Nov 22, 2024 45.458 45.458 45.458 45.458 0.88%
Nov 21, 2024 45.060 45.060 45.060 45.060 0.11%
Nov 20, 2024 45.011 45.011 45.011 45.011 0.28%
Nov 19, 2024 44.885 44.885 44.885 44.885 0.49%
Nov 18, 2024 44.665 44.665 44.665 44.665 -0.78%
Highest: 46.407 Lowest: 44.665 Difference: 1.743 Average: 45.617 Change %: 2.261
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