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Satrix Bond Index Fund A2 (0P00012U6Y)

Johannesburg

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10.040 +0.004 +0.04%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000182549

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.39B

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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 %
Aug 28, 2025	10.040	10.040	10.040	10.040	0.04%
Aug 27, 2025	10.036	10.036	10.036	10.036	-0.12%
Aug 26, 2025	10.048	10.048	10.052	10.048	-0.05%
Aug 25, 2025	10.052	10.052	10.052	10.040	0.12%
Aug 22, 2025	10.040	10.040	10.040	10.019	0.21%
Aug 21, 2025	10.019	10.019	10.026	10.019	-0.07%
Aug 20, 2025	10.026	10.026	10.026	9.998	0.28%
Aug 19, 2025	9.998	9.998	10.005	9.998	-0.07%
Aug 18, 2025	10.005	10.005	10.018	10.005	-0.13%
Aug 15, 2025	10.018	10.018	10.018	10.004	0.14%
Aug 14, 2025	10.004	10.004	10.004	9.997	0.07%
Aug 13, 2025	9.997	9.997	9.997	9.967	0.30%
Aug 12, 2025	9.967	9.967	9.973	9.967	-0.06%
Aug 11, 2025	9.973	9.973	9.986	9.973	-0.13%
Aug 08, 2025	9.986	9.986	9.986	9.959	0.27%
Aug 07, 2025	9.959	9.959	9.959	9.953	0.05%
Aug 06, 2025	9.953	9.953	9.953	9.953	0.03%
Aug 05, 2025	9.950	9.950	9.990	9.950	-0.39%
Aug 04, 2025	9.990	9.990	9.990	9.989	0.00%
Aug 01, 2025	9.989	9.989	9.989	9.973	0.16%

Highest: 10.052

Lowest: 9.950

Difference: 0.102

Average: 10.003

Change %: 0.672

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