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Satrix Rafi 40 Index Fund B1 (0P00012U7O)

Johannesburg

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28.786 -0.499 -1.70%

04/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181822

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.63M

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Historical Data
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0P00012U7O Historical Data

Get free historical data for 0P00012U7O fund. You'll find the end of day price of the Satrix Rafi 40 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	28.786	28.786	28.786	28.786	-1.70%
Sep 03, 2025	29.285	29.285	29.285	28.936	1.21%
Sep 02, 2025	28.936	28.936	29.089	28.936	-0.53%
Sep 01, 2025	29.089	29.089	29.089	28.785	1.06%
Aug 29, 2025	28.785	28.785	28.785	28.785	-0.03%
Aug 28, 2025	28.794	28.794	28.794	28.794	-0.17%
Aug 27, 2025	28.842	28.842	28.842	28.842	-0.85%
Aug 26, 2025	29.088	29.088	29.294	29.088	-0.70%
Aug 25, 2025	29.294	29.294	29.294	29.149	0.50%
Aug 22, 2025	29.149	29.149	29.149	28.985	0.57%
Aug 21, 2025	28.985	28.985	28.985	28.658	1.14%
Aug 20, 2025	28.658	28.658	28.658	28.658	0.12%
Aug 19, 2025	28.624	28.624	28.672	28.624	-0.17%
Aug 18, 2025	28.672	28.672	28.972	28.672	-1.04%
Aug 15, 2025	28.972	28.972	29.032	28.972	-0.21%
Aug 14, 2025	29.032	29.032	29.136	29.032	-0.36%
Aug 13, 2025	29.136	29.136	29.136	29.136	0.56%
Aug 12, 2025	28.973	28.973	28.973	28.771	0.70%
Aug 11, 2025	28.771	28.771	28.920	28.771	-0.51%
Aug 08, 2025	28.920	28.920	28.920	28.759	0.56%
Aug 07, 2025	28.759	28.759	28.759	28.588	0.60%
Aug 06, 2025	28.588	28.588	28.588	28.490	0.34%
Aug 05, 2025	28.490	28.490	28.490	28.440	0.18%

Highest: 29.294

Lowest: 28.440

Difference: 0.854

Average: 28.897

Change %: 1.217

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Recent Quotes

Name	Price	Chg.	Chg. %
Satrix Rafi 40 In.	28.786	-0.499	-1.70%
RBC Target 2025 U.	20.71	0.00	0.00%
Nordea Bank AB Ca.	1,466.06	0.00	0.00%
Prudential Global.	5.35	+0.02	+0.38%
BNP PARIBAS ARBIT.	0.15	0.00	0.00%
LEMON/USD	0.0002001	-0.0000732	-26.78%
GBM Inversión Tot.	2.645	+0.005	+0.19%
Asset Plus Fixed .	16.325	+0.001	+0.00%