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Satrix Quality Index Fund B1 (0P00016MDC)

Johannesburg

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11.963 -0.122 -1.01%

04/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197901

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.97M

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Historical Data
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0P00016MDC Historical Data

Get free historical data for 0P00016MDC fund. You'll find the end of day price of the Satrix Quality Index Fund B1 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 %
Sep 04, 2025	11.963	11.963	11.963	11.963	-1.01%
Sep 03, 2025	12.086	12.086	12.086	12.038	0.39%
Sep 02, 2025	12.038	12.038	12.090	12.038	-0.42%
Sep 01, 2025	12.090	12.090	12.102	12.090	-0.10%
Aug 29, 2025	12.102	12.102	12.102	12.102	0.11%
Aug 28, 2025	12.089	12.089	12.089	12.089	-0.95%
Aug 27, 2025	12.204	12.204	12.204	12.204	0.24%
Aug 26, 2025	12.174	12.174	12.174	12.174	-0.70%
Aug 25, 2025	12.260	12.260	12.263	12.260	-0.02%
Aug 22, 2025	12.263	12.263	12.263	12.141	1.00%
Aug 21, 2025	12.141	12.141	12.141	12.031	0.92%
Aug 20, 2025	12.031	12.031	12.031	12.031	-0.21%
Aug 19, 2025	12.056	12.056	12.056	12.016	0.33%
Aug 18, 2025	12.016	12.016	12.097	12.016	-0.67%
Aug 15, 2025	12.097	12.097	12.106	12.097	-0.08%
Aug 14, 2025	12.106	12.106	12.147	12.106	-0.34%
Aug 13, 2025	12.147	12.147	12.147	12.032	0.95%
Aug 12, 2025	12.032	12.032	12.032	11.952	0.67%
Aug 11, 2025	11.952	11.952	11.979	11.952	-0.23%
Aug 08, 2025	11.979	11.979	11.979	11.955	0.20%
Aug 07, 2025	11.955	11.955	11.955	11.905	0.41%

Highest: 12.263

Lowest: 11.905

Difference: 0.358

Average: 12.085

Change %: 0.486

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