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Sis Inflation Plus 3-5 Fund Of Funds (0P00014DTD)

Johannesburg

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6.309 +0.005 +0.08%

28/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000048963

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.85B

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0P00014DTD Historical Data

Get free historical data for 0P00014DTD fund. You'll find the end of day price of the Sis Inflation Plus 3-5 Fund Of Funds 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 %
Jan 28, 2025	6.309	6.309	6.309	6.309	0.08%
Jan 27, 2025	6.305	6.305	6.305	6.305	0.47%
Jan 24, 2025	6.275	6.275	6.275	6.275	-0.19%
Jan 23, 2025	6.287	6.287	6.287	6.287	0.14%
Jan 22, 2025	6.279	6.279	6.279	6.279	0.02%
Jan 21, 2025	6.277	6.277	6.277	6.277	-0.10%
Jan 20, 2025	6.283	6.283	6.283	6.283	0.30%
Jan 17, 2025	6.265	6.265	6.265	6.265	0.39%
Jan 16, 2025	6.240	6.240	6.240	6.240	0.73%
Jan 15, 2025	6.195	6.195	6.195	6.195	0.02%
Jan 14, 2025	6.193	6.193	6.193	6.193	-0.37%
Jan 13, 2025	6.216	6.216	6.216	6.216	-1.09%
Jan 10, 2025	6.285	6.285	6.285	6.285	0.30%
Jan 09, 2025	6.266	6.266	6.266	6.266	-0.14%
Jan 08, 2025	6.275	6.275	6.275	6.275	0.22%
Jan 07, 2025	6.261	6.261	6.261	6.261	0.25%
Jan 06, 2025	6.245	6.245	6.245	6.245	-0.25%
Jan 03, 2025	6.261	6.261	6.261	6.261	0.06%
Jan 02, 2025	6.257	6.257	6.257	6.257	-1.53%
Dec 31, 2024	6.354	6.354	6.354	6.354	0.10%
Dec 30, 2024	6.348	6.348	6.348	6.348	-0.01%

Highest: 6.354

Lowest: 6.193

Difference: 0.161

Average: 6.270

Change %: -0.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Inflation Plu.	6.309	+0.005	+0.08%