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Satrix Bond Index Fund A2 (0P00012U6Y)

Johannesburg

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10.401 -0.001 -0.00%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000182549

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.6B

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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 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%
Sep 26, 2025	10.364	10.364	10.364	10.364	-0.02%
Sep 25, 2025	10.365	10.365	10.365	10.365	-0.17%
Sep 23, 2025	10.383	10.383	10.383	10.383	0.33%
Sep 22, 2025	10.348	10.348	10.348	10.348	0.24%
Sep 19, 2025	10.323	10.323	10.323	10.323	0.01%
Sep 18, 2025	10.322	10.322	10.322	10.322	-0.10%
Sep 17, 2025	10.333	10.333	10.333	10.289	0.43%
Sep 16, 2025	10.289	10.289	10.289	10.289	-0.13%
Sep 15, 2025	10.302	10.302	10.302	10.213	0.87%
Sep 12, 2025	10.213	10.213	10.213	10.201	0.12%
Sep 11, 2025	10.201	10.201	10.201	10.135	0.65%
Sep 10, 2025	10.135	10.135	10.135	10.131	0.04%
Sep 09, 2025	10.131	10.131	10.131	10.131	0.32%
Sep 08, 2025	10.098	10.098	10.098	10.098	0.16%

Highest: 10.401

Lowest: 10.098

Difference: 0.303

Average: 10.304

Change %: 3.158

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