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Satrix Bond Index Fund B2 (0P00012U71)

Johannesburg

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10.032 +0.040 +0.42%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.19B

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000182564

Asset Class: Bond

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0P00012U71 Historical Data

Get free historical data for 0P00012U71 fund. You'll find the end of day price of the Satrix Bond Index Fund B2 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	10.032	10.032	10.032	10.032	0.42%
Dec 23, 2024	9.990	9.990	9.990	9.990	0.22%
Dec 20, 2024	9.968	9.968	9.968	9.968	-0.08%
Dec 19, 2024	9.976	9.976	9.976	9.976	-0.38%
Dec 18, 2024	10.014	10.014	10.014	10.014	-0.45%
Dec 17, 2024	10.059	10.059	10.059	10.059	-0.23%
Dec 13, 2024	10.082	10.082	10.082	10.082	-0.03%
Dec 12, 2024	10.085	10.085	10.085	10.085	0.22%
Dec 11, 2024	10.063	10.063	10.063	10.063	0.05%
Dec 10, 2024	10.058	10.058	10.058	10.058	-0.31%
Dec 09, 2024	10.089	10.089	10.089	10.089	0.34%
Dec 06, 2024	10.055	10.055	10.055	10.055	0.23%
Dec 24, 2024	10.032	10.032	10.032	10.032	0.42%
Dec 23, 2024	9.990	9.990	9.990	9.990	0.22%
Dec 20, 2024	9.968	9.968	9.968	9.968	-0.08%
Dec 19, 2024	9.976	9.976	9.976	9.976	-0.38%
Dec 18, 2024	10.014	10.014	10.014	10.014	-0.45%
Dec 17, 2024	10.059	10.059	10.059	10.059	-0.23%
Dec 13, 2024	10.082	10.082	10.082	10.082	-0.03%
Dec 12, 2024	10.085	10.085	10.085	10.085	0.22%
Dec 11, 2024	10.063	10.063	10.063	10.063	0.05%
Dec 10, 2024	10.058	10.058	10.058	10.058	-0.31%
Dec 09, 2024	10.089	10.089	10.089	10.089	0.34%
Dec 06, 2024	10.055	10.055	10.055	10.055	0.07%
Dec 05, 2024	10.048	10.048	10.048	10.048	0.10%
Dec 04, 2024	10.038	10.038	10.038	10.038	-0.45%
Dec 03, 2024	10.083	10.083	10.083	10.083	0.21%
Dec 02, 2024	10.063	10.063	10.063	10.063	-0.16%
Nov 29, 2024	10.079	10.079	10.079	10.079	0.29%
Nov 28, 2024	10.050	10.050	10.050	10.050	0.23%

Highest: 10.089

Lowest: 9.968

Difference: 0.121

Average: 10.043

Change %: 0.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Bond Index.	10.032	+0.040	+0.42%