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Sis Maximum Return Fund Of Funds B (0P00014DTI)

Johannesburg

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13.690 -0.060 -0.40%

08:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000168993

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 %
Mar 14, 2025	13.690	13.690	13.690	13.690	-0.40%
Mar 13, 2025	13.745	13.745	13.745	13.745	-0.09%
Mar 12, 2025	13.757	13.757	13.757	13.757	0.04%
Mar 11, 2025	13.752	13.752	13.752	13.752	-1.12%
Mar 10, 2025	13.907	13.907	13.907	13.907	-0.17%
Mar 07, 2025	13.931	13.931	13.931	13.931	-0.70%
Mar 06, 2025	14.029	14.029	14.029	14.029	0.67%
Mar 05, 2025	13.936	13.936	13.936	13.936	-0.18%
Mar 04, 2025	13.961	13.961	13.961	13.961	-0.87%
Mar 03, 2025	14.083	14.083	14.083	14.083	1.33%
Feb 28, 2025	13.898	13.898	13.898	13.898	-1.19%
Feb 27, 2025	14.066	14.066	14.066	14.066	-0.30%
Feb 26, 2025	14.108	14.108	14.108	14.108	0.18%
Feb 25, 2025	14.082	14.082	14.082	14.082	-0.14%
Feb 24, 2025	14.102	14.102	14.102	14.102	-1.24%
Feb 21, 2025	14.279	14.279	14.279	14.279	0.07%
Feb 20, 2025	14.269	14.269	14.269	14.269	-0.07%
Feb 19, 2025	14.279	14.279	14.279	14.279	-0.10%
Feb 18, 2025	14.293	14.293	14.293	14.293	0.54%
Feb 17, 2025	14.216	14.216	14.216	14.216	0.12%
Feb 14, 2025	14.200	14.200	14.200	14.200	0.39%

Highest: 14.293

Lowest: 13.690

Difference: 0.603

Average: 14.028

Change %: -3.218

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