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Satrix Bond Index Fund C (0P00012U72)

Johannesburg

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10.405 +0.007 +0.07%

02/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181756

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.6B

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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 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%
Sep 30, 2025	10.381	10.381	10.388	10.381	-0.06%
Sep 29, 2025	10.388	10.388	10.388	10.367	0.20%
Sep 26, 2025	10.367	10.367	10.367	10.367	-0.02%
Sep 25, 2025	10.369	10.369	10.369	10.369	-0.17%
Sep 23, 2025	10.386	10.386	10.386	10.386	0.33%
Sep 22, 2025	10.352	10.352	10.352	10.352	0.24%
Sep 19, 2025	10.326	10.326	10.326	10.326	0.01%
Sep 18, 2025	10.325	10.325	10.325	10.325	-0.10%
Sep 17, 2025	10.336	10.336	10.336	10.292	0.43%
Sep 16, 2025	10.292	10.292	10.292	10.292	-0.13%
Sep 15, 2025	10.305	10.305	10.305	10.216	0.87%
Sep 12, 2025	10.216	10.216	10.216	10.204	0.12%
Sep 11, 2025	10.204	10.204	10.204	10.137	0.65%
Sep 10, 2025	10.137	10.137	10.137	10.134	0.04%
Sep 09, 2025	10.134	10.134	10.134	10.134	0.32%
Sep 08, 2025	10.101	10.101	10.101	10.101	0.16%
Sep 05, 2025	10.085	10.085	10.085	10.085	0.46%
Sep 04, 2025	10.039	10.039	10.039	10.039	-0.02%

Highest: 10.405

Lowest: 10.039

Difference: 0.366

Average: 10.277

Change %: 3.618

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