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Sis Equity Fund (0P00014DT6)

Johannesburg

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19.279 +0.149 +0.78%

15/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019501

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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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 %
Jul 15, 2025	19.279	19.279	19.279	19.130	0.78%
Jul 14, 2025	19.130	19.130	19.255	19.130	-0.65%
Jul 11, 2025	19.255	19.255	19.255	19.255	-0.43%
Jul 10, 2025	19.339	19.339	19.339	19.339	0.54%
Jul 09, 2025	19.235	19.235	19.278	19.235	-0.22%
Jul 08, 2025	19.278	19.278	19.278	19.250	0.14%
Jul 07, 2025	19.250	19.250	19.250	19.153	0.51%
Jul 04, 2025	19.153	19.153	19.218	19.153	-0.34%
Jul 03, 2025	19.218	19.218	19.218	19.066	0.79%
Jul 02, 2025	19.066	19.066	19.299	19.066	-1.20%
Jul 01, 2025	19.299	19.299	19.299	19.299	-1.01%
Jun 30, 2025	19.496	19.496	19.496	19.300	1.02%
Jun 27, 2025	19.300	19.300	19.300	19.299	0.01%
Jun 26, 2025	19.299	19.299	19.299	19.299	0.57%
Jun 25, 2025	19.189	19.189	19.189	19.171	0.09%
Jun 24, 2025	19.171	19.171	19.171	19.171	1.29%
Jun 23, 2025	18.926	18.926	19.128	18.926	-1.05%
Jun 20, 2025	19.128	19.128	19.128	18.879	1.32%
Jun 19, 2025	18.879	18.879	18.879	18.860	0.10%
Jun 18, 2025	18.860	18.860	18.889	18.860	-0.16%
Jun 17, 2025	18.889	18.889	18.889	18.889	-0.75%

Highest: 19.496

Lowest: 18.860

Difference: 0.636

Average: 19.173

Change %: 1.302

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