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Satrix Bond Index Fund C (0P00012U72)

Johannesburg

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10.923 +0.038 +0.35%

20/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181756

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.84B

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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 %
Nov 20, 2025	10.923	10.923	10.923	10.885	0.35%
Nov 19, 2025	10.885	10.885	10.892	10.885	-0.07%
Nov 18, 2025	10.892	10.892	10.928	10.892	-0.33%
Nov 17, 2025	10.928	10.928	10.928	10.928	0.32%
Nov 14, 2025	10.893	10.893	10.927	10.893	-0.31%
Nov 13, 2025	10.927	10.927	10.927	10.927	0.76%
Nov 12, 2025	10.844	10.844	10.844	10.749	0.89%
Nov 11, 2025	10.749	10.749	10.769	10.749	-0.19%
Nov 10, 2025	10.769	10.769	10.769	10.708	0.57%
Nov 07, 2025	10.708	10.708	10.733	10.708	-0.23%
Nov 06, 2025	10.733	10.733	10.733	10.716	0.16%
Nov 05, 2025	10.716	10.716	10.716	10.716	0.30%
Nov 04, 2025	10.684	10.684	10.684	10.666	0.17%
Nov 03, 2025	10.666	10.666	10.666	10.646	0.19%
Oct 31, 2025	10.646	10.646	10.646	10.643	0.02%
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%

Highest: 10.928

Lowest: 10.587

Difference: 0.341

Average: 10.743

Change %: 3.001

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