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Satrix Bond Index Fund C (0P00012U72)

Johannesburg

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9.757 -0.013 -0.14%

16/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181756

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.32B

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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 %
Jul 16, 2025	9.757	9.757	9.770	9.757	-0.14%
Jul 15, 2025	9.770	9.770	9.770	9.741	0.30%
Jul 14, 2025	9.741	9.741	9.741	9.739	0.02%
Jul 11, 2025	9.739	9.739	9.739	9.739	-0.52%
Jul 10, 2025	9.790	9.790	9.790	9.760	0.31%
Jul 09, 2025	9.760	9.760	9.760	9.741	0.20%
Jul 08, 2025	9.741	9.741	9.741	9.741	-0.34%
Jul 07, 2025	9.774	9.774	9.825	9.774	-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	10.192	9.764	-4.20%
Jun 30, 2025	10.192	10.192	10.192	10.179	0.13%
Jun 27, 2025	10.179	10.179	10.179	10.179	-0.07%
Jun 26, 2025	10.186	10.186	10.197	10.186	-0.10%
Jun 25, 2025	10.197	10.197	10.197	10.186	0.10%
Jun 24, 2025	10.186	10.186	10.186	10.118	0.68%
Jun 23, 2025	10.118	10.118	10.124	10.118	-0.06%
Jun 20, 2025	10.124	10.124	10.124	10.124	0.42%
Jun 19, 2025	10.081	10.081	10.081	10.081	0.01%
Jun 18, 2025	10.080	10.080	10.080	10.080	0.06%

Highest: 10.197

Lowest: 9.739

Difference: 0.458

Average: 9.933

Change %: -3.147

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