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Satrix Bond Index Fund A1 (0P00012U6X)

Johannesburg

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10.165 -0.011 -0.10%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000181509

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.36B

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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 %
Jun 26, 2025	10.165	10.165	10.175	10.165	-0.10%
Jun 25, 2025	10.175	10.175	10.175	10.165	0.10%
Jun 24, 2025	10.165	10.165	10.165	10.097	0.67%
Jun 23, 2025	10.097	10.097	10.103	10.097	-0.06%
Jun 20, 2025	10.103	10.103	10.103	10.103	0.42%
Jun 19, 2025	10.061	10.061	10.061	10.061	0.01%
Jun 18, 2025	10.059	10.059	10.059	10.059	0.06%
Jun 17, 2025	10.053	10.053	10.053	10.053	0.36%
Jun 13, 2025	10.017	10.017	10.044	10.017	-0.27%
Jun 12, 2025	10.044	10.044	10.044	10.044	0.06%
Jun 11, 2025	10.038	10.038	10.052	10.038	-0.14%
Jun 10, 2025	10.052	10.052	10.052	10.025	0.26%
Jun 09, 2025	10.025	10.025	10.057	10.025	-0.32%
Jun 06, 2025	10.057	10.057	10.057	10.056	0.01%
Jun 05, 2025	10.056	10.056	10.062	10.056	-0.06%
Jun 04, 2025	10.062	10.062	10.062	9.978	0.84%
Jun 03, 2025	9.978	9.978	9.978	9.978	0.54%
Jun 02, 2025	9.924	9.924	9.946	9.924	-0.22%
May 30, 2025	9.946	9.946	9.946	9.927	0.19%

Highest: 10.175

Lowest: 9.924

Difference: 0.251

Average: 10.057

Change %: 2.396

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