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Sim Bond Fund C (0P00011X7A)

Johannesburg

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1.396 -0.010 -0.65%

08/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 8.06B

Type: Fund

Market: South Africa

Issuer: Absa Fund Managers (RF) (Pty) Ltd

ISIN: ZAE000186730

Asset Class: Bond

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0P00011X7A Historical Data

Get free historical data for 0P00011X7A fund. You'll find the end of day price of the Sim Bond 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 %
Jan 08, 2025	1.396	1.396	1.396	1.396	-0.65%
Jan 07, 2025	1.405	1.405	1.405	1.405	0.00%
Jan 06, 2025	1.406	1.406	1.406	1.406	0.10%
Jan 03, 2025	1.404	1.404	1.404	1.404	0.00%
Jan 02, 2025	1.404	1.404	1.404	1.404	-1.55%
Dec 31, 2024	1.426	1.426	1.426	1.426	0.06%
Dec 30, 2024	1.425	1.425	1.425	1.425	-0.06%
Dec 27, 2024	1.426	1.426	1.426	1.426	0.09%
Dec 24, 2024	1.425	1.425	1.425	1.425	0.40%
Dec 23, 2024	1.419	1.419	1.419	1.419	0.19%
Dec 20, 2024	1.416	1.416	1.416	1.416	-0.06%
Dec 19, 2024	1.417	1.417	1.417	1.417	-0.39%
Dec 18, 2024	1.423	1.423	1.423	1.423	-0.40%
Dec 17, 2024	1.429	1.429	1.429	1.429	-0.25%
Dec 13, 2024	1.432	1.432	1.432	1.432	0.00%
Dec 12, 2024	1.432	1.432	1.432	1.432	0.19%
Dec 11, 2024	1.429	1.429	1.429	1.429	0.00%
Dec 10, 2024	1.429	1.429	1.429	1.429	-0.31%
Dec 09, 2024	1.434	1.434	1.434	1.434	0.60%

Highest: 1.434

Lowest: 1.396

Difference: 0.038

Average: 1.420

Change %: -2.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Bond Fund C	1.396	-0.010	-0.65%