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Satrix Bond Index Fund C (0P00012U72)

Johannesburg

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10.043 +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: ZAE000181756

Asset Class: Bond

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0P00012U72 Historical Data

Get free historical data for 0P00012U72 fund. You'll find the end of day price of the Satrix Bond Index Fund C 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 %
Dec 24, 2024	10.043	10.043	10.043	10.043	0.42%
Dec 23, 2024	10.001	10.001	10.001	10.001	0.22%
Dec 20, 2024	9.979	9.979	9.979	9.979	-0.08%
Dec 19, 2024	9.987	9.987	9.987	9.987	-0.38%
Dec 18, 2024	10.024	10.024	10.024	10.024	-0.45%
Dec 17, 2024	10.069	10.069	10.069	10.069	-0.22%
Dec 13, 2024	10.092	10.092	10.092	10.092	-0.03%
Dec 12, 2024	10.095	10.095	10.095	10.095	0.22%
Dec 11, 2024	10.073	10.073	10.073	10.073	0.05%
Dec 10, 2024	10.068	10.068	10.068	10.068	-0.30%
Dec 09, 2024	10.099	10.099	10.099	10.099	0.34%
Dec 06, 2024	10.064	10.064	10.064	10.064	0.07%
Dec 05, 2024	10.057	10.057	10.057	10.057	0.10%
Dec 04, 2024	10.047	10.047	10.047	10.047	-0.45%
Dec 03, 2024	10.093	10.093	10.093	10.093	0.21%
Dec 02, 2024	10.072	10.072	10.072	10.072	-0.16%
Nov 29, 2024	10.088	10.088	10.088	10.088	0.29%
Nov 28, 2024	10.059	10.059	10.059	10.059	0.23%
Nov 27, 2024	10.036	10.036	10.036	10.036	-0.02%

Highest: 10.099

Lowest: 9.979

Difference: 0.120

Average: 10.055

Change %: 0.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Bond Index.	10.043	+0.040	+0.42%