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Sis Maximum Return Fund Of Funds B (0P00014DTI)

Johannesburg

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14.108 +0.090 +0.67%

06/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000168993

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 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%
Jan 16, 2025	13.738	13.738	13.738	13.738	0.95%
Jan 15, 2025	13.608	13.608	13.608	13.608	0.05%
Jan 14, 2025	13.601	13.601	13.601	13.601	-0.35%
Jan 13, 2025	13.649	13.649	13.649	13.649	-1.57%
Jan 10, 2025	13.867	13.867	13.867	13.867	0.43%
Jan 09, 2025	13.808	13.808	13.808	13.808	0.01%
Jan 08, 2025	13.806	13.806	13.806	13.806	0.06%
Jan 07, 2025	13.797	13.797	13.797	13.797	0.04%

Highest: 14.108

Lowest: 13.601

Difference: 0.506

Average: 13.878

Change %: 2.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Inflation Plu.	14.108	+0.090	+0.67%