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Satrix Bond Index Fund A2 (0P00012U6Y)

Johannesburg

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10.604 +0.019 +0.17%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000182549

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.7B

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Historical Data
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0P00012U6Y Historical Data

Get free historical data for 0P00012U6Y fund. You'll find the end of day price of the Satrix Bond Index Fund A2 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 24, 2025	10.604	10.604	10.604	10.585	0.17%
Oct 23, 2025	10.585	10.585	10.585	10.583	0.02%
Oct 22, 2025	10.583	10.583	10.601	10.583	-0.17%
Oct 21, 2025	10.601	10.601	10.601	10.588	0.12%
Oct 20, 2025	10.588	10.588	10.588	10.522	0.62%
Oct 17, 2025	10.522	10.522	10.522	10.522	0.03%
Oct 16, 2025	10.519	10.519	10.519	10.519	0.34%
Oct 15, 2025	10.483	10.483	10.483	10.483	0.44%
Oct 14, 2025	10.438	10.438	10.438	10.438	-0.16%
Oct 13, 2025	10.455	10.455	10.473	10.455	-0.17%
Oct 10, 2025	10.473	10.473	10.503	10.473	-0.29%
Oct 09, 2025	10.503	10.503	10.503	10.469	0.33%
Oct 08, 2025	10.469	10.469	10.469	10.420	0.47%
Oct 07, 2025	10.420	10.420	10.420	10.381	0.37%
Oct 06, 2025	10.381	10.381	10.401	10.381	-0.19%
Oct 03, 2025	10.401	10.401	10.401	10.401	0.00%
Oct 02, 2025	10.401	10.401	10.401	10.401	0.07%
Oct 01, 2025	10.394	10.394	10.394	10.378	0.16%
Sep 30, 2025	10.378	10.378	10.384	10.378	-0.06%
Sep 29, 2025	10.384	10.384	10.384	10.364	0.20%

Highest: 10.604

Lowest: 10.364

Difference: 0.240

Average: 10.479

Change %: 2.315

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