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Satrix Bond Index Fund B1 (0P00012U70)

Johannesburg

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10.834 +0.096 +0.89%

12/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181749

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.76B

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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 %
Nov 12, 2025	10.834	10.834	10.834	10.739	0.89%
Nov 11, 2025	10.739	10.739	10.759	10.739	-0.19%
Nov 10, 2025	10.759	10.759	10.759	10.698	0.57%
Nov 07, 2025	10.698	10.698	10.723	10.698	-0.23%
Nov 06, 2025	10.723	10.723	10.723	10.706	0.16%
Nov 05, 2025	10.706	10.706	10.706	10.706	0.30%
Nov 04, 2025	10.675	10.675	10.675	10.657	0.17%
Nov 03, 2025	10.657	10.657	10.657	10.637	0.19%
Oct 31, 2025	10.637	10.637	10.637	10.634	0.03%
Oct 30, 2025	10.634	10.634	10.656	10.634	-0.21%
Oct 29, 2025	10.656	10.656	10.656	10.639	0.16%
Oct 28, 2025	10.639	10.639	10.639	10.627	0.11%
Oct 27, 2025	10.627	10.627	10.627	10.599	0.27%
Oct 24, 2025	10.599	10.599	10.599	10.581	0.17%
Oct 23, 2025	10.581	10.581	10.581	10.578	0.02%
Oct 22, 2025	10.578	10.578	10.596	10.578	-0.17%
Oct 21, 2025	10.596	10.596	10.596	10.583	0.12%
Oct 20, 2025	10.583	10.583	10.583	10.518	0.62%
Oct 17, 2025	10.518	10.518	10.518	10.518	0.03%
Oct 16, 2025	10.515	10.515	10.515	10.515	0.34%
Oct 15, 2025	10.479	10.479	10.479	10.479	0.44%
Oct 14, 2025	10.434	10.434	10.434	10.434	-0.16%

Highest: 10.834

Lowest: 10.434

Difference: 0.401

Average: 10.630

Change %: 3.672

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