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Satrix Bond Index Fund A2 (0P00012U6Y)

Johannesburg

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10.181 -0.010 -0.10%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000182549

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.36B

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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 %
Jun 26, 2025	10.181	10.181	10.192	10.181	-0.10%
Jun 25, 2025	10.192	10.192	10.192	10.182	0.10%
Jun 24, 2025	10.182	10.182	10.182	10.113	0.68%
Jun 23, 2025	10.113	10.113	10.119	10.113	-0.06%
Jun 20, 2025	10.119	10.119	10.119	10.119	0.42%
Jun 19, 2025	10.076	10.076	10.076	10.076	0.01%
Jun 18, 2025	10.075	10.075	10.075	10.075	0.06%
Jun 17, 2025	10.069	10.069	10.069	10.069	0.36%
Jun 13, 2025	10.032	10.032	10.059	10.032	-0.27%
Jun 12, 2025	10.059	10.059	10.059	10.059	0.06%
Jun 11, 2025	10.053	10.053	10.067	10.053	-0.14%
Jun 10, 2025	10.067	10.067	10.067	10.040	0.26%
Jun 09, 2025	10.040	10.040	10.072	10.040	-0.31%
Jun 06, 2025	10.072	10.072	10.072	10.071	0.01%
Jun 05, 2025	10.071	10.071	10.076	10.071	-0.05%
Jun 04, 2025	10.076	10.076	10.076	9.992	0.85%
Jun 03, 2025	9.992	9.992	9.992	9.992	0.55%
Jun 02, 2025	9.938	9.938	9.959	9.938	-0.22%
May 30, 2025	9.959	9.959	9.959	9.940	0.19%
May 29, 2025	9.940	9.940	9.940	9.856	0.86%
May 28, 2025	9.856	9.856	9.856	9.829	0.27%

Highest: 10.192

Lowest: 9.829

Difference: 0.363

Average: 10.055

Change %: 3.585

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