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Satrix Bond Index Fund A1 (0P00012U6X)

Johannesburg

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10.392 -0.001 -0.01%

03/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181509

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.6B

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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 %
Oct 03, 2025	10.392	10.392	10.393	10.392	-0.01%
Oct 02, 2025	10.393	10.393	10.393	10.393	0.07%
Oct 01, 2025	10.386	10.386	10.386	10.370	0.16%
Sep 30, 2025	10.370	10.370	10.377	10.370	-0.06%
Sep 29, 2025	10.377	10.377	10.377	10.356	0.20%
Sep 26, 2025	10.356	10.356	10.356	10.356	-0.02%
Sep 25, 2025	10.358	10.358	10.358	10.358	-0.17%
Sep 23, 2025	10.376	10.376	10.376	10.376	0.33%
Sep 22, 2025	10.341	10.341	10.341	10.341	0.24%
Sep 19, 2025	10.317	10.317	10.317	10.317	0.01%
Sep 18, 2025	10.316	10.316	10.316	10.316	-0.10%
Sep 17, 2025	10.326	10.326	10.326	10.282	0.43%
Sep 16, 2025	10.282	10.282	10.282	10.282	-0.13%
Sep 15, 2025	10.296	10.296	10.296	10.207	0.87%
Sep 12, 2025	10.207	10.207	10.207	10.195	0.12%
Sep 11, 2025	10.195	10.195	10.195	10.129	0.65%
Sep 10, 2025	10.129	10.129	10.129	10.125	0.03%
Sep 09, 2025	10.125	10.125	10.125	10.125	0.32%
Sep 08, 2025	10.093	10.093	10.093	10.093	0.15%

Highest: 10.393

Lowest: 10.093

Difference: 0.300

Average: 10.297

Change %: 3.126

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Recent Quotes

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