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Satrix Bond Index Fund A2 (0P00012U6Y)

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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
Satrix Bond Index Fund A2 10.604 +0.019 +0.17%

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.
Time Frame:
29/09/2025 - 27/10/2025
 
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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