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Sis Equity Fund (0P00014DT6)

Johannesburg

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18.845 -0.036 -0.19%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019501

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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0P00014DT6 Historical Data

Get free historical data for 0P00014DT6 fund. You'll find the end of day price of the Sis Equity Fund 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 %
Jun 02, 2025	18.845	18.845	18.845	18.845	-0.19%
May 30, 2025	18.882	18.882	18.882	18.882	-0.44%
May 29, 2025	18.964	18.964	18.964	18.851	0.60%
May 28, 2025	18.851	18.851	18.851	18.851	0.34%
May 27, 2025	18.788	18.788	18.812	18.467	-0.13%
May 26, 2025	18.812	18.812	18.812	18.467	1.87%
May 23, 2025	18.467	18.467	18.536	18.467	-0.37%
May 22, 2025	18.536	18.536	18.649	18.536	-0.60%
May 21, 2025	18.649	18.649	18.649	18.428	1.20%
May 20, 2025	18.428	18.428	18.428	18.428	0.16%
May 19, 2025	18.399	18.399	18.569	18.399	-0.92%
May 16, 2025	18.569	18.569	18.569	18.569	0.23%
May 15, 2025	18.528	18.528	18.528	18.528	-1.19%
May 14, 2025	18.751	18.751	18.751	18.507	1.31%
May 13, 2025	18.507	18.507	18.507	18.466	0.22%
May 12, 2025	18.466	18.466	18.466	18.144	1.77%
May 09, 2025	18.144	18.144	18.144	17.980	0.91%
May 08, 2025	17.980	17.980	17.980	17.969	0.06%
May 07, 2025	17.969	17.969	17.969	17.969	0.04%
May 06, 2025	17.961	17.961	18.081	17.961	-0.66%
May 05, 2025	18.081	18.081	18.212	18.081	-0.72%

Highest: 18.964

Lowest: 17.961

Difference: 1.003

Average: 18.504

Change %: 3.478

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