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Sis Maximum Return Fund Of Funds (0P00014DTH)

Johannesburg

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14.280 -0.010 -0.09%

19/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000041943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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Historical Data
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0P00014DTH Historical Data

Get free historical data for 0P00014DTH fund. You'll find the end of day price of the Sis Maximum Return 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 %
Feb 19, 2025	14.280	14.280	14.280	14.280	-0.09%
Feb 18, 2025	14.293	14.293	14.293	14.293	0.54%
Feb 17, 2025	14.217	14.217	14.217	14.217	0.12%
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	14.125	14.125	14.125	14.125	0.38%
Feb 11, 2025	14.072	14.072	14.072	14.072	-0.05%
Feb 10, 2025	14.079	14.079	14.079	14.079	-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	14.015	14.015	14.015	14.015	-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	14.047	14.047	14.047	14.047	0.63%
Jan 30, 2025	13.959	13.959	13.959	13.959	-0.27%
Jan 29, 2025	13.997	13.997	13.997	13.997	0.59%
Jan 28, 2025	13.914	13.914	13.914	13.914	-0.05%
Jan 27, 2025	13.921	13.921	13.921	13.921	0.32%
Jan 24, 2025	13.876	13.876	13.876	13.876	-0.03%
Jan 23, 2025	13.881	13.881	13.881	13.881	-0.03%
Jan 22, 2025	13.885	13.885	13.885	13.885	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%

Highest: 14.293

Lowest: 13.876

Difference: 0.417

Average: 14.044

Change %: 3.214

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