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Sis Equity Fund (0P00014DT6)

Johannesburg

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17.080 +0.100 +0.56%

04/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000019501

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61B

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0P00014DT6 Historical Data

Get free historical data for 0P00014DT6 fund. You'll find the end of day price of the Sis Equity Fund 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 %
Nov 04, 2024	17.080	17.080	17.080	17.080	0.56%
Nov 01, 2024	16.985	16.985	16.985	16.985	0.81%
Oct 31, 2024	16.848	16.848	16.848	16.848	-0.99%
Oct 30, 2024	17.017	17.017	17.017	17.017	-0.85%
Oct 29, 2024	17.163	17.163	17.163	17.163	-0.30%
Oct 28, 2024	17.214	17.214	17.214	17.214	0.76%
Oct 25, 2024	17.085	17.085	17.085	17.085	-0.39%
Oct 24, 2024	17.152	17.152	17.152	17.152	0.87%
Oct 23, 2024	17.004	17.004	17.004	17.004	0.51%
Oct 22, 2024	16.918	16.918	16.918	16.918	-1.11%
Oct 21, 2024	17.108	17.108	17.108	17.108	-0.38%
Oct 18, 2024	17.172	17.172	17.172	17.172	0.35%
Oct 17, 2024	17.113	17.113	17.113	17.113	0.03%
Oct 16, 2024	17.108	17.108	17.108	17.108	0.44%
Oct 15, 2024	17.034	17.034	17.034	17.034	-0.07%
Oct 14, 2024	17.046	17.046	17.046	17.046	0.30%
Oct 11, 2024	16.994	16.994	16.994	16.994	0.24%
Oct 10, 2024	16.954	16.954	16.954	16.954	0.55%
Oct 09, 2024	16.861	16.861	16.861	16.861	-0.14%
Oct 08, 2024	16.885	16.885	16.885	16.885	-1.10%
Oct 07, 2024	17.072	17.072	17.072	17.072	0.17%

Highest: 17.214

Lowest: 16.848

Difference: 0.366

Average: 17.039

Change %: 0.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Equity Fund	17.080	+0.100	+0.56%