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Sim Bond Fund C (0P00011X7A)

Johannesburg

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1.408 +0.004 +0.28%

07/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 8.08B

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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Date	Price	Open	High	Low	Change %
Feb 07, 2025	1.408	1.408	1.408	1.408	0.28%
Feb 06, 2025	1.404	1.404	1.404	1.404	-0.14%
Feb 05, 2025	1.406	1.406	1.406	1.406	0.36%
Feb 04, 2025	1.401	1.401	1.401	1.401	0.39%
Feb 03, 2025	1.396	1.396	1.396	1.396	-0.75%
Jan 31, 2025	1.406	1.406	1.406	1.406	-0.41%
Jan 30, 2025	1.412	1.412	1.412	1.412	0.13%
Jan 29, 2025	1.410	1.410	1.410	1.410	0.42%
Jan 28, 2025	1.404	1.404	1.404	1.404	0.42%
Jan 27, 2025	1.398	1.398	1.398	1.398	-0.49%
Jan 24, 2025	1.405	1.405	1.405	1.405	0.04%
Jan 23, 2025	1.405	1.405	1.405	1.405	-0.09%
Jan 22, 2025	1.406	1.406	1.406	1.406	0.41%
Jan 21, 2025	1.400	1.400	1.400	1.400	0.53%
Jan 20, 2025	1.393	1.393	1.393	1.393	0.00%
Jan 17, 2025	1.393	1.393	1.393	1.393	0.18%
Jan 16, 2025	1.390	1.390	1.390	1.390	0.30%
Jan 15, 2025	1.386	1.386	1.386	1.386	0.15%
Jan 14, 2025	1.384	1.384	1.384	1.384	-0.19%
Jan 10, 2025	1.387	1.387	1.387	1.387	-0.60%
Jan 09, 2025	1.395	1.395	1.395	1.395	-0.06%

Highest: 1.412

Lowest: 1.384

Difference: 0.028

Average: 1.400

Change %: 0.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABSA Bond Fund C	1.408	+0.004	+0.28%