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Satrix Bond Index Fund C (0P00012U72)

Johannesburg

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10.643 -0.022 -0.21%

30/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181756

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.75B

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0P00012U72 Historical Data

Get free historical data for 0P00012U72 fund. You'll find the end of day price of the Satrix Bond Index Fund C 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 %
Oct 30, 2025	10.643	10.643	10.665	10.643	-0.21%
Oct 29, 2025	10.665	10.665	10.665	10.648	0.16%
Oct 28, 2025	10.648	10.648	10.648	10.637	0.11%
Oct 27, 2025	10.637	10.637	10.637	10.608	0.27%
Oct 24, 2025	10.608	10.608	10.608	10.589	0.17%
Oct 23, 2025	10.589	10.589	10.589	10.587	0.02%
Oct 22, 2025	10.587	10.587	10.604	10.587	-0.17%
Oct 21, 2025	10.604	10.604	10.604	10.592	0.12%
Oct 20, 2025	10.592	10.592	10.592	10.526	0.62%
Oct 17, 2025	10.526	10.526	10.526	10.526	0.03%
Oct 16, 2025	10.523	10.523	10.523	10.523	0.34%
Oct 15, 2025	10.487	10.487	10.487	10.487	0.44%
Oct 14, 2025	10.441	10.441	10.441	10.441	-0.16%
Oct 13, 2025	10.458	10.458	10.476	10.458	-0.17%
Oct 10, 2025	10.476	10.476	10.507	10.476	-0.29%
Oct 09, 2025	10.507	10.507	10.507	10.472	0.33%
Oct 08, 2025	10.472	10.472	10.472	10.423	0.47%
Oct 07, 2025	10.423	10.423	10.423	10.384	0.37%
Oct 06, 2025	10.384	10.384	10.404	10.384	-0.19%
Oct 03, 2025	10.404	10.404	10.405	10.404	0.00%
Oct 02, 2025	10.405	10.405	10.405	10.405	0.07%
Oct 01, 2025	10.398	10.398	10.398	10.398	0.16%

Highest: 10.665

Lowest: 10.384

Difference: 0.281

Average: 10.522

Change %: 2.523

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