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Sis Maximum Return Fund Of Funds (0P00014DTH)

Johannesburg

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13.521 -0.336 -2.43%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000041943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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 %
Apr 04, 2025	13.521	13.521	13.858	13.521	-2.43%
Apr 03, 2025	13.858	13.858	13.977	13.858	-0.85%
Apr 02, 2025	13.977	13.977	13.977	13.888	0.64%
Apr 01, 2025	13.888	13.888	13.888	13.888	0.17%
Mar 31, 2025	13.865	13.865	13.865	13.865	-0.88%
Mar 28, 2025	13.988	13.988	13.988	13.988	-0.23%
Mar 27, 2025	14.020	14.020	14.128	14.020	-0.76%
Mar 26, 2025	14.128	14.128	14.128	14.012	0.82%
Mar 25, 2025	14.012	14.012	14.012	13.894	0.85%
Mar 24, 2025	13.894	13.894	13.894	13.894	-0.70%
Mar 20, 2025	13.993	13.993	13.993	13.993	0.00%
Mar 19, 2025	13.992	13.992	13.992	13.894	0.71%
Mar 18, 2025	13.894	13.894	13.894	13.894	1.28%
Mar 17, 2025	13.718	13.718	13.718	13.718	0.21%
Mar 14, 2025	13.690	13.690	13.690	13.690	-0.40%
Mar 13, 2025	13.746	13.746	13.746	13.746	-0.09%
Mar 12, 2025	13.758	13.758	13.758	13.758	0.04%
Mar 11, 2025	13.752	13.752	13.752	13.752	-1.12%
Mar 10, 2025	13.908	13.908	13.908	13.908	-0.17%
Mar 07, 2025	13.932	13.932	13.932	13.932	-0.69%
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%

Highest: 14.128

Lowest: 13.521

Difference: 0.606

Average: 13.886

Change %: -3.152

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