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Satrix Msci World Index Fund C (0P0000ZSS5)

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44.688 -0.600    -1.33%
04/09 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 17.78B
Type:  Fund
Market:  South Africa
Issuer:  Satrix Managers (Pty) Limited
ISIN:  ZAE000181889 
Asset Class:  Equity
Satrix MSCI World Equity Index Feeder Fund C 44.688 -0.600 -1.33%

0P0000ZSS5 Historical Data

 
Get free historical data for 0P0000ZSS5 fund. You'll find the end of day price of the Satrix Msci World 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.
Time Frame:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 04, 2024 44.688 44.688 44.688 44.688 -1.33%
Sep 03, 2024 45.291 45.291 45.291 45.291 -1.02%
Sep 02, 2024 45.758 45.758 45.758 45.758 0.56%
Aug 30, 2024 45.502 45.502 45.502 45.502 0.81%
Aug 29, 2024 45.135 45.135 45.135 45.135 -0.26%
Aug 28, 2024 45.252 45.252 45.252 45.252 -0.07%
Aug 27, 2024 45.282 45.282 45.282 45.282 0.30%
Aug 26, 2024 45.146 45.146 45.146 45.146 -0.58%
Aug 23, 2024 45.408 45.408 45.408 45.408 -0.06%
Aug 22, 2024 45.434 45.434 45.434 45.434 0.04%
Aug 21, 2024 45.417 45.417 45.417 45.417 0.43%
Aug 20, 2024 45.224 45.224 45.224 45.224 0.58%
Aug 19, 2024 44.965 44.965 44.965 44.965 0.23%
Aug 16, 2024 44.861 44.861 44.861 44.861 -0.25%
Aug 15, 2024 44.974 44.974 44.974 44.974 1.17%
Aug 14, 2024 44.452 44.452 44.452 44.452 -0.02%
Aug 13, 2024 44.461 44.461 44.461 44.461 1.24%
Aug 12, 2024 43.915 43.915 43.915 43.915 -0.32%
Aug 08, 2024 44.055 44.055 44.055 44.055 1.71%
Aug 07, 2024 43.316 43.316 43.316 43.316 -0.97%
Aug 06, 2024 43.740 43.740 43.740 43.740 0.79%
Highest: 45.758 Lowest: 43.316 Difference: 2.442 Average: 44.870 Change %: 2.974
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