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Sis Equity Fund (0P00014DT6)

Johannesburg

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18.144 +0.164 +0.91%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019501

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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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 %
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%
May 02, 2025	18.212	18.212	18.212	18.212	1.64%
Apr 30, 2025	17.918	17.918	17.918	17.918	-0.30%
Apr 29, 2025	17.971	17.971	17.971	17.971	0.03%
Apr 25, 2025	17.967	17.967	17.967	17.967	1.39%
Apr 24, 2025	17.721	17.721	17.721	17.721	0.18%
Apr 23, 2025	17.690	17.690	17.690	17.388	1.74%
Apr 22, 2025	17.388	17.388	17.388	17.388	0.26%
Apr 17, 2025	17.343	17.343	17.462	17.343	-0.68%
Apr 16, 2025	17.462	17.462	17.462	17.416	0.26%
Apr 15, 2025	17.416	17.416	17.416	17.143	1.59%
Apr 14, 2025	17.143	17.143	17.143	16.808	1.99%
Apr 11, 2025	16.808	16.808	16.808	16.798	0.06%
Apr 10, 2025	16.798	16.798	16.798	16.225	3.53%
Apr 09, 2025	16.225	16.225	16.225	16.225	-1.71%
Apr 08, 2025	16.507	16.507	16.507	15.959	3.43%

Highest: 18.212

Lowest: 15.959

Difference: 2.253

Average: 17.535

Change %: 13.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Equity Fund	18.144	+0.164	+0.91%