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Satrix Bond Index Fund A2 (0P00012U6Y)

Johannesburg

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10.937 +0.027 +0.25%

26/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000182549

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.65B

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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 %
Nov 26, 2025	10.937	10.937	10.937	10.910	0.25%
Nov 25, 2025	10.910	10.910	10.910	10.898	0.11%
Nov 24, 2025	10.898	10.898	10.898	10.885	0.11%
Nov 21, 2025	10.885	10.885	10.918	10.885	-0.30%
Nov 20, 2025	10.918	10.918	10.918	10.880	0.35%
Nov 19, 2025	10.880	10.880	10.887	10.880	-0.07%
Nov 18, 2025	10.887	10.887	10.923	10.887	-0.33%
Nov 17, 2025	10.923	10.923	10.923	10.923	0.32%
Nov 14, 2025	10.888	10.888	10.923	10.888	-0.31%
Nov 13, 2025	10.923	10.923	10.923	10.923	0.76%
Nov 12, 2025	10.840	10.840	10.840	10.744	0.89%
Nov 11, 2025	10.744	10.744	10.765	10.744	-0.19%
Nov 10, 2025	10.765	10.765	10.765	10.704	0.57%
Nov 07, 2025	10.704	10.704	10.728	10.704	-0.23%
Nov 06, 2025	10.728	10.728	10.728	10.712	0.16%
Nov 05, 2025	10.712	10.712	10.712	10.712	0.30%
Nov 04, 2025	10.680	10.680	10.680	10.662	0.17%
Nov 03, 2025	10.662	10.662	10.662	10.642	0.19%
Oct 31, 2025	10.642	10.642	10.642	10.639	0.03%
Oct 30, 2025	10.639	10.639	10.661	10.639	-0.21%
Oct 29, 2025	10.661	10.661	10.661	10.644	0.16%
Oct 28, 2025	10.644	10.644	10.644	10.632	0.11%

Highest: 10.937

Lowest: 10.632

Difference: 0.305

Average: 10.794

Change %: 2.866

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