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Satrix Bond Index Fund B1 (0P00012U70)

Johannesburg

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9.722 -0.033 -0.34%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181749

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.21B

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0P00012U70 Historical Data

Get free historical data for 0P00012U70 fund. You'll find the end of day price of the Satrix Bond Index Fund B1 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 %
Jul 17, 2025	9.722	9.722	9.722	9.722	-0.34%
Jul 16, 2025	9.755	9.755	9.769	9.755	-0.14%
Jul 15, 2025	9.769	9.769	9.769	9.740	0.30%
Jul 14, 2025	9.740	9.740	9.740	9.738	0.02%
Jul 11, 2025	9.738	9.738	9.738	9.738	-0.52%
Jul 10, 2025	9.789	9.789	9.789	9.759	0.31%
Jul 09, 2025	9.759	9.759	9.759	9.740	0.20%
Jul 08, 2025	9.740	9.740	9.740	9.740	-0.34%
Jul 07, 2025	9.773	9.773	9.825	9.773	-0.53%
Jul 04, 2025	9.825	9.825	9.825	9.825	0.08%
Jul 03, 2025	9.817	9.817	9.817	9.771	0.47%
Jul 02, 2025	9.771	9.771	9.771	9.771	0.07%
Jul 01, 2025	9.764	9.764	10.180	9.764	-4.08%
Jun 30, 2025	10.180	10.180	10.180	10.167	0.13%
Jun 27, 2025	10.167	10.167	10.167	10.167	-0.07%
Jun 26, 2025	10.174	10.174	10.185	10.174	-0.10%
Jun 25, 2025	10.185	10.185	10.185	10.175	0.10%
Jun 24, 2025	10.175	10.175	10.175	10.106	0.67%
Jun 23, 2025	10.106	10.106	10.112	10.106	-0.06%
Jun 20, 2025	10.112	10.112	10.112	10.112	0.42%

Highest: 10.185

Lowest: 9.722

Difference: 0.463

Average: 9.903

Change %: -3.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Bond Index.	9.722	-0.033	-0.34%