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Sis Maximum Return Fund Of Funds B (0P00014DTI)

Johannesburg

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14.200 +0.050 +0.39%

14/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000168993

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P00014DTI Historical Data

Get free historical data for 0P00014DTI fund. You'll find the end of day price of the Sis Maximum Return Fund Of Funds B 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 %
Feb 14, 2025	14.200	14.200	14.200	14.200	0.39%
Feb 13, 2025	14.145	14.145	14.145	14.145	0.15%
Feb 12, 2025	14.124	14.124	14.124	14.124	0.38%
Feb 11, 2025	14.071	14.071	14.071	14.071	-0.05%
Feb 10, 2025	14.078	14.078	14.078	14.078	-0.13%
Feb 07, 2025	14.097	14.097	14.097	14.097	-0.08%
Feb 06, 2025	14.108	14.108	14.108	14.108	0.67%
Feb 05, 2025	14.014	14.014	14.014	14.014	-0.42%
Feb 04, 2025	14.074	14.074	14.074	14.074	0.20%
Feb 03, 2025	14.045	14.045	14.045	14.045	-0.01%
Jan 31, 2025	14.046	14.046	14.046	14.046	0.63%
Jan 30, 2025	13.959	13.959	13.959	13.959	-0.27%
Jan 29, 2025	13.996	13.996	13.996	13.996	0.59%
Jan 28, 2025	13.914	13.914	13.914	13.914	-0.05%
Jan 27, 2025	13.920	13.920	13.920	13.920	0.32%
Jan 24, 2025	13.876	13.876	13.876	13.876	-0.03%
Jan 23, 2025	13.880	13.880	13.880	13.880	-0.03%
Jan 22, 2025	13.884	13.884	13.884	13.884	0.05%
Jan 21, 2025	13.878	13.878	13.878	13.878	-0.11%
Jan 20, 2025	13.894	13.894	13.894	13.894	0.43%
Jan 17, 2025	13.835	13.835	13.835	13.835	0.71%

Highest: 14.200

Lowest: 13.835

Difference: 0.365

Average: 14.002

Change %: 3.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Inflation Plu.	14.200	+0.050	+0.39%