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Satrix Bond Index Fund A3 (0P00012U6Z)

Johannesburg

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10.030 +0.040 +0.42%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.98B

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000185161

Asset Class: Bond

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0P00012U6Z Historical Data

Get free historical data for 0P00012U6Z fund. You'll find the end of day price of the Satrix Bond Index Fund A3 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 %
Dec 24, 2024	10.030	10.030	10.030	10.030	0.42%
Dec 23, 2024	9.988	9.988	9.988	9.988	0.22%
Dec 20, 2024	9.967	9.967	9.967	9.967	-0.08%
Dec 19, 2024	9.974	9.974	9.974	9.974	-0.38%
Dec 18, 2024	10.012	10.012	10.012	10.012	-0.45%
Dec 17, 2024	10.057	10.057	10.057	10.057	-0.23%
Dec 13, 2024	10.080	10.080	10.080	10.080	-0.03%
Dec 12, 2024	10.083	10.083	10.083	10.083	0.22%
Dec 11, 2024	10.062	10.062	10.062	10.062	0.05%
Dec 10, 2024	10.057	10.057	10.057	10.057	-0.31%
Dec 09, 2024	10.088	10.088	10.088	10.088	0.34%
Dec 06, 2024	10.053	10.053	10.053	10.053	0.23%
Dec 24, 2024	10.030	10.030	10.030	10.030	0.42%
Dec 23, 2024	9.988	9.988	9.988	9.988	0.22%
Dec 20, 2024	9.967	9.967	9.967	9.967	-0.08%
Dec 19, 2024	9.974	9.974	9.974	9.974	-0.38%
Dec 18, 2024	10.012	10.012	10.012	10.012	-0.45%
Dec 17, 2024	10.057	10.057	10.057	10.057	-0.23%
Dec 13, 2024	10.080	10.080	10.080	10.080	-0.03%
Dec 12, 2024	10.083	10.083	10.083	10.083	0.22%
Dec 11, 2024	10.062	10.062	10.062	10.062	0.05%
Dec 10, 2024	10.057	10.057	10.057	10.057	-0.31%
Dec 09, 2024	10.088	10.088	10.088	10.088	0.34%
Dec 06, 2024	10.053	10.053	10.053	10.053	0.07%
Dec 05, 2024	10.046	10.046	10.046	10.046	0.10%
Dec 04, 2024	10.037	10.037	10.037	10.037	-0.45%
Dec 03, 2024	10.082	10.082	10.082	10.082	0.21%
Dec 02, 2024	10.061	10.061	10.061	10.061	-0.16%
Nov 29, 2024	10.078	10.078	10.078	10.078	0.28%
Nov 28, 2024	10.049	10.049	10.049	10.049	0.23%

Highest: 10.088

Lowest: 9.967

Difference: 0.121

Average: 10.042

Change %: 0.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Bond Index.	10.030	+0.040	+0.42%