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Satrix Bond Index Fund A3 (0P00012U6Z)

Johannesburg

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10.036 +0.004 +0.04%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000185161

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.39B

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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 %
Aug 28, 2025	10.036	10.036	10.036	10.036	0.04%
Aug 27, 2025	10.032	10.032	10.032	10.032	-0.12%
Aug 26, 2025	10.044	10.044	10.049	10.044	-0.05%
Aug 25, 2025	10.049	10.049	10.049	10.037	0.12%
Aug 22, 2025	10.037	10.037	10.037	10.016	0.21%
Aug 21, 2025	10.016	10.016	10.023	10.016	-0.07%
Aug 20, 2025	10.023	10.023	10.023	10.023	0.27%
Aug 19, 2025	9.995	9.995	10.002	9.995	-0.07%
Aug 18, 2025	10.002	10.002	10.015	10.002	-0.13%
Aug 15, 2025	10.015	10.015	10.015	10.001	0.14%
Aug 14, 2025	10.001	10.001	10.001	9.995	0.07%
Aug 13, 2025	9.995	9.995	9.995	9.965	0.30%
Aug 12, 2025	9.965	9.965	9.970	9.965	-0.06%
Aug 11, 2025	9.970	9.970	9.983	9.970	-0.13%
Aug 08, 2025	9.983	9.983	9.983	9.957	0.27%
Aug 07, 2025	9.957	9.957	9.957	9.951	0.05%
Aug 06, 2025	9.951	9.951	9.951	9.951	0.03%
Aug 05, 2025	9.948	9.948	9.988	9.948	-0.39%
Aug 04, 2025	9.988	9.988	9.988	9.988	0.00%
Aug 01, 2025	9.988	9.988	9.988	9.971	0.16%
Jul 31, 2025	9.971	9.971	9.971	9.971	1.15%
Jul 30, 2025	9.858	9.858	9.858	9.847	0.11%

Highest: 10.049

Lowest: 9.847

Difference: 0.201

Average: 9.992

Change %: 1.915

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