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Satrix Dividend Plus Index Fund A3 (0P00012U75)

Johannesburg

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16.206 +0.154 +0.96%

23/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000185179

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.02M

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0P00012U75 Historical Data

Get free historical data for 0P00012U75 fund. You'll find the end of day price of the Satrix Dividend Plus Index Fund A3 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 23, 2025	16.206	16.206	16.206	16.053	0.96%
Oct 22, 2025	16.053	16.053	16.053	15.934	0.75%
Oct 21, 2025	15.934	15.934	16.165	15.934	-1.43%
Oct 20, 2025	16.165	16.165	16.165	16.035	0.81%
Oct 17, 2025	16.035	16.035	16.035	16.035	-0.89%
Oct 16, 2025	16.178	16.178	16.178	16.178	-0.01%
Oct 15, 2025	16.181	16.181	16.181	16.181	0.49%
Oct 14, 2025	16.102	16.102	16.102	16.102	-0.08%
Oct 13, 2025	16.115	16.115	16.115	16.032	0.52%
Oct 10, 2025	16.032	16.032	16.032	15.953	0.49%
Oct 09, 2025	15.953	15.953	15.953	15.865	0.56%
Oct 08, 2025	15.865	15.865	15.865	15.739	0.80%
Oct 07, 2025	15.739	15.739	15.832	15.739	-0.58%
Oct 06, 2025	15.832	15.832	15.876	15.832	-0.28%
Oct 03, 2025	15.876	15.876	15.876	15.620	1.64%
Oct 02, 2025	15.620	15.620	15.620	15.620	-0.01%
Oct 01, 2025	15.621	15.621	15.621	15.621	0.55%
Sep 30, 2025	15.535	15.535	15.535	15.462	0.48%
Sep 29, 2025	15.462	15.462	15.462	15.462	0.00%
Sep 26, 2025	15.462	15.462	15.462	15.462	0.09%
Sep 25, 2025	15.448	15.448	15.448	15.448	-1.29%

Highest: 16.206

Lowest: 15.448

Difference: 0.758

Average: 15.877

Change %: 3.551

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