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Sis Maximum Return Fund Of Funds B (0P00014DTI)

Johannesburg

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13.633 -0.100 -0.75%

13/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000168993

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Nov 13, 2024	13.632	13.632	13.632	13.632	-0.75%
Nov 12, 2024	13.736	13.736	13.736	13.736	0.26%
Nov 11, 2024	13.700	13.700	13.700	13.700	0.92%
Nov 08, 2024	13.576	13.576	13.576	13.576	0.37%
Nov 07, 2024	13.525	13.525	13.525	13.525	-0.22%
Nov 06, 2024	13.554	13.554	13.554	13.554	0.57%
Nov 05, 2024	13.477	13.477	13.477	13.477	-0.09%
Nov 04, 2024	13.489	13.489	13.489	13.489	0.09%
Nov 01, 2024	13.477	13.477	13.477	13.477	-0.42%
Oct 31, 2024	13.534	13.534	13.534	13.534	-0.78%
Oct 30, 2024	13.640	13.640	13.640	13.640	-0.46%
Oct 29, 2024	13.702	13.702	13.702	13.702	-0.09%
Oct 28, 2024	13.714	13.714	13.714	13.714	0.73%
Oct 25, 2024	13.615	13.615	13.615	13.615	-0.61%
Oct 24, 2024	13.699	13.699	13.699	13.699	0.06%
Oct 23, 2024	13.691	13.691	13.691	13.691	0.55%
Oct 22, 2024	13.617	13.617	13.617	13.617	-0.83%
Oct 21, 2024	13.731	13.731	13.731	13.731	0.34%
Oct 18, 2024	13.684	13.684	13.684	13.684	-0.37%
Oct 17, 2024	13.735	13.735	13.735	13.735	0.55%
Oct 16, 2024	13.660	13.660	13.660	13.660	0.02%
Oct 15, 2024	13.658	13.658	13.658	13.658	0.21%
Oct 14, 2024	13.628	13.628	13.628	13.628	0.46%

Highest: 13.736

Lowest: 13.477

Difference: 0.259

Average: 13.629

Change %: 0.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Inflation Plu.	13.633	-0.100	-0.75%