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Satrix Bond Index Fund B1 (0P00012U70)

Johannesburg

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9.601 +0.060 +0.63%

14/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.07B

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000181749

Asset Class: Bond

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0P00012U70 Historical Data

Get free historical data for 0P00012U70 fund. You'll find the end of day price of the Satrix Bond Index Fund B1 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 14, 2025	9.601	9.601	9.601	9.601	0.63%
Feb 13, 2025	9.540	9.540	9.540	9.540	-0.18%
Feb 12, 2025	9.557	9.557	9.557	9.557	0.04%
Feb 11, 2025	9.553	9.553	9.553	9.553	-0.22%
Feb 10, 2025	9.575	9.575	9.575	9.575	-0.27%
Feb 07, 2025	9.601	9.601	9.601	9.601	0.05%
Feb 06, 2025	9.596	9.596	9.596	9.596	-0.07%
Feb 05, 2025	9.603	9.603	9.603	9.603	0.27%
Feb 04, 2025	9.577	9.577	9.577	9.577	0.30%
Feb 03, 2025	9.548	9.548	9.548	9.548	-0.57%
Jan 31, 2025	9.603	9.603	9.603	9.603	-0.40%
Jan 30, 2025	9.641	9.641	9.641	9.641	-0.09%
Jan 29, 2025	9.650	9.650	9.650	9.650	0.47%
Jan 28, 2025	9.605	9.605	9.605	9.605	0.62%
Jan 27, 2025	9.545	9.545	9.545	9.545	-0.63%
Jan 24, 2025	9.606	9.606	9.606	9.606	0.20%
Jan 23, 2025	9.587	9.587	9.587	9.587	-0.51%
Jan 22, 2025	9.636	9.636	9.636	9.636	0.48%
Jan 21, 2025	9.590	9.590	9.590	9.590	0.52%
Jan 20, 2025	9.541	9.541	9.541	9.541	0.51%
Jan 17, 2025	9.492	9.492	9.492	9.492	0.00%

Highest: 9.650

Lowest: 9.492

Difference: 0.158

Average: 9.583

Change %: 1.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Bond Index.	9.601	+0.060	+0.63%