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Satrix Bond Index Fund A3 (0P00012U6Z)

Johannesburg

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11.123 +0.093 +0.84%

03/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000185161

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.87B

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0P00012U6Z Historical Data

Get free historical data for 0P00012U6Z fund. You'll find the end of day price of the Satrix Bond Index Fund A3 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 %
Dec 03, 2025	11.123	11.123	11.123	11.123	0.84%
Dec 02, 2025	11.030	11.030	11.030	11.030	0.26%
Dec 01, 2025	11.001	11.001	11.001	10.989	0.11%
Nov 28, 2025	10.989	10.989	10.989	10.926	0.57%
Nov 27, 2025	10.926	10.926	10.926	10.925	0.01%
Nov 26, 2025	10.925	10.925	10.925	10.897	0.25%
Nov 25, 2025	10.897	10.897	10.897	10.886	0.10%
Nov 24, 2025	10.886	10.886	10.886	10.874	0.11%
Nov 21, 2025	10.874	10.874	10.906	10.874	-0.30%
Nov 20, 2025	10.906	10.906	10.906	10.868	0.35%
Nov 19, 2025	10.868	10.868	10.876	10.868	-0.07%
Nov 18, 2025	10.876	10.876	10.912	10.876	-0.33%
Nov 17, 2025	10.912	10.912	10.912	10.912	0.32%
Nov 14, 2025	10.877	10.877	10.912	10.877	-0.31%
Nov 13, 2025	10.912	10.912	10.912	10.912	0.76%
Nov 12, 2025	10.829	10.829	10.829	10.733	0.89%
Nov 11, 2025	10.733	10.733	10.754	10.733	-0.19%
Nov 10, 2025	10.754	10.754	10.754	10.693	0.57%
Nov 07, 2025	10.693	10.693	10.718	10.693	-0.23%
Nov 06, 2025	10.718	10.718	10.718	10.701	0.16%
Nov 05, 2025	10.701	10.701	10.701	10.701	0.30%
Nov 04, 2025	10.670	10.670	10.670	10.652	0.17%

Highest: 11.123

Lowest: 10.652

Difference: 0.471

Average: 10.868

Change %: 4.423

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