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Satrix Dividend Plus Index Fund A1 (0P00012U73)

Johannesburg

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16.162 +0.095 +0.59%

06/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000181491

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.74M

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0P00012U73 Historical Data

Get free historical data for 0P00012U73 fund. You'll find the end of day price of the Satrix Dividend Plus Index Fund A1 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 06, 2025	16.162	16.162	16.162	16.066	0.59%
Nov 05, 2025	16.066	16.066	16.066	16.066	1.37%
Nov 04, 2025	15.849	15.849	16.000	15.849	-0.95%
Nov 03, 2025	16.000	16.000	16.036	16.000	-0.22%
Oct 31, 2025	16.036	16.036	16.076	16.036	-0.25%
Oct 30, 2025	16.076	16.076	16.222	16.076	-0.89%
Oct 29, 2025	16.222	16.222	16.249	16.222	-0.17%
Oct 28, 2025	16.249	16.249	16.249	16.046	1.26%
Oct 27, 2025	16.046	16.046	16.138	16.046	-0.57%
Oct 24, 2025	16.138	16.138	16.200	16.138	-0.39%
Oct 23, 2025	16.200	16.200	16.200	16.047	0.96%
Oct 22, 2025	16.047	16.047	16.047	15.928	0.75%
Oct 21, 2025	15.928	15.928	16.159	15.928	-1.43%
Oct 20, 2025	16.159	16.159	16.159	16.030	0.81%
Oct 17, 2025	16.030	16.030	16.030	16.030	-0.89%
Oct 16, 2025	16.173	16.173	16.173	16.173	-0.01%
Oct 15, 2025	16.176	16.176	16.176	16.176	0.49%
Oct 14, 2025	16.097	16.097	16.097	16.097	-0.08%
Oct 13, 2025	16.110	16.110	16.110	16.027	0.52%
Oct 10, 2025	16.027	16.027	16.027	15.949	0.49%
Oct 09, 2025	15.949	15.949	15.949	15.861	0.55%
Oct 08, 2025	15.861	15.861	15.861	15.735	0.80%

Highest: 16.249

Lowest: 15.735

Difference: 0.513

Average: 16.073

Change %: 2.710

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