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Satrix Bond Index Fund A1 (0P00012U6X)

Johannesburg

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10.691 -0.025 -0.23%

07/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181509

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.74B

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Historical Data
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0P00012U6X Historical Data

Get free historical data for 0P00012U6X fund. You'll find the end of day price of the Satrix Bond 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.

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Date	Price	Open	High	Low	Change %
Nov 07, 2025	10.691	10.691	10.716	10.691	-0.23%
Nov 06, 2025	10.716	10.716	10.716	10.699	0.16%
Nov 05, 2025	10.699	10.699	10.699	10.699	0.30%
Nov 04, 2025	10.667	10.667	10.667	10.650	0.17%
Nov 03, 2025	10.650	10.650	10.650	10.630	0.19%
Oct 31, 2025	10.630	10.630	10.630	10.627	0.03%
Oct 30, 2025	10.627	10.627	10.649	10.627	-0.21%
Oct 29, 2025	10.649	10.649	10.649	10.633	0.16%
Oct 28, 2025	10.633	10.633	10.633	10.621	0.11%
Oct 27, 2025	10.621	10.621	10.621	10.593	0.27%
Oct 24, 2025	10.593	10.593	10.593	10.574	0.17%
Oct 23, 2025	10.574	10.574	10.574	10.572	0.02%
Oct 22, 2025	10.572	10.572	10.590	10.572	-0.17%
Oct 21, 2025	10.590	10.590	10.590	10.577	0.12%
Oct 20, 2025	10.577	10.577	10.577	10.512	0.62%
Oct 17, 2025	10.512	10.512	10.512	10.512	0.03%
Oct 16, 2025	10.509	10.509	10.509	10.509	0.34%
Oct 15, 2025	10.473	10.473	10.473	10.473	0.43%
Oct 14, 2025	10.428	10.428	10.428	10.428	-0.16%
Oct 13, 2025	10.445	10.445	10.463	10.445	-0.18%

Highest: 10.716

Lowest: 10.428

Difference: 0.288

Average: 10.593

Change %: 2.175

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