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Satrix Bond Index Fund A3 (0P00012U6Z)

Johannesburg

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10.652 +0.020 +0.19%

03/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000185161

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.74B

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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 %
Nov 03, 2025	10.652	10.652	10.652	10.632	0.19%
Oct 31, 2025	10.632	10.632	10.632	10.629	0.02%
Oct 30, 2025	10.629	10.629	10.651	10.629	-0.21%
Oct 29, 2025	10.651	10.651	10.651	10.634	0.16%
Oct 28, 2025	10.634	10.634	10.634	10.623	0.11%
Oct 27, 2025	10.623	10.623	10.623	10.594	0.27%
Oct 24, 2025	10.594	10.594	10.594	10.576	0.17%
Oct 23, 2025	10.576	10.576	10.576	10.573	0.02%
Oct 22, 2025	10.573	10.573	10.591	10.573	-0.17%
Oct 21, 2025	10.591	10.591	10.591	10.578	0.12%
Oct 20, 2025	10.578	10.578	10.578	10.513	0.62%
Oct 17, 2025	10.513	10.513	10.513	10.513	0.03%
Oct 16, 2025	10.510	10.510	10.510	10.510	0.34%
Oct 15, 2025	10.474	10.474	10.474	10.474	0.43%
Oct 14, 2025	10.429	10.429	10.429	10.429	-0.16%
Oct 13, 2025	10.446	10.446	10.465	10.446	-0.17%
Oct 10, 2025	10.465	10.465	10.495	10.465	-0.29%
Oct 09, 2025	10.495	10.495	10.495	10.461	0.33%
Oct 08, 2025	10.461	10.461	10.461	10.412	0.47%
Oct 07, 2025	10.412	10.412	10.412	10.374	0.37%
Oct 06, 2025	10.374	10.374	10.394	10.374	-0.19%

Highest: 10.652

Lowest: 10.374

Difference: 0.278

Average: 10.539

Change %: 2.483

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