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Satrix Msci World Index Fund A1 (0P0000ZSS1)

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44.665 -0.350    -0.78%
18/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Satrix Managers (Pty) Limited
ISIN:  ZAE000181566 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.09B
Satrix MSCI World Equity Index Feeder Fund A1 44.665 -0.350 -0.78%

0P0000ZSS1 Historical Data

 
Get free historical data for 0P0000ZSS1 fund. You'll find the end of day price of the Satrix Msci World 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.
Time Frame:
21/10/2024 - 19/11/2024
 
Date Price Open High Low Change %
Nov 18, 2024 44.665 44.665 44.665 44.665 -0.78%
Nov 15, 2024 45.015 45.015 45.015 45.015 -1.01%
Nov 14, 2024 45.472 45.472 45.472 45.472 -0.09%
Nov 13, 2024 45.515 45.515 45.515 45.515 0.05%
Nov 12, 2024 45.491 45.491 45.491 45.491 0.34%
Nov 11, 2024 45.339 45.339 45.339 45.339 2.35%
Nov 08, 2024 44.297 44.297 44.297 44.297 1.57%
Nov 07, 2024 43.611 43.611 43.611 43.611 -0.74%
Nov 06, 2024 43.937 43.937 43.937 43.937 2.67%
Nov 05, 2024 42.795 42.795 42.795 42.795 0.38%
Nov 04, 2024 42.631 42.631 42.631 42.631 -0.41%
Nov 01, 2024 42.806 42.806 42.806 42.806 -0.22%
Oct 31, 2024 42.901 42.901 42.901 42.901 -1.58%
Oct 30, 2024 43.589 43.589 43.589 43.589 -0.32%
Oct 29, 2024 43.728 43.728 43.728 43.728 -0.13%
Oct 28, 2024 43.784 43.784 43.784 43.784 0.72%
Oct 25, 2024 43.473 43.473 43.473 43.473 -0.45%
Oct 24, 2024 43.672 43.672 43.672 43.672 -0.50%
Oct 23, 2024 43.890 43.890 43.890 43.890 1.00%
Oct 22, 2024 43.457 43.457 43.457 43.457 -0.92%
Oct 21, 2024 43.861 43.861 43.861 43.861 -0.01%
Highest: 45.515 Lowest: 42.631 Difference: 2.884 Average: 43.997 Change %: 1.825
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