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Sis Equity Fund (0P00014DT6)

Johannesburg

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16.301 +0.070 +0.46%

14/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019501

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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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 %
Jan 14, 2025	16.301	16.301	16.301	16.301	0.46%
Jan 13, 2025	16.226	16.226	16.226	16.226	-2.36%
Jan 10, 2025	16.618	16.618	16.618	16.618	0.01%
Jan 09, 2025	16.617	16.617	16.617	16.617	0.35%
Jan 08, 2025	16.559	16.559	16.559	16.559	-1.41%
Jan 07, 2025	16.796	16.796	16.796	16.796	-1.06%
Jan 06, 2025	16.977	16.977	16.977	16.977	0.93%
Jan 03, 2025	16.820	16.820	16.820	16.820	-0.19%
Jan 02, 2025	16.852	16.852	16.852	16.852	-0.85%
Dec 31, 2024	16.997	16.997	16.997	16.997	-0.13%
Dec 30, 2024	17.019	17.019	17.019	17.019	-0.53%
Dec 27, 2024	17.111	17.111	17.111	17.111	4.96%
Jan 14, 2025	16.301	16.301	16.301	16.301	0.46%
Jan 13, 2025	16.226	16.226	16.226	16.226	-2.36%
Jan 10, 2025	16.618	16.618	16.618	16.618	0.01%
Jan 09, 2025	16.617	16.617	16.617	16.617	0.35%
Jan 08, 2025	16.559	16.559	16.559	16.559	-1.41%
Jan 07, 2025	16.796	16.796	16.796	16.796	-1.06%
Jan 06, 2025	16.977	16.977	16.977	16.977	0.93%
Jan 03, 2025	16.820	16.820	16.820	16.820	-0.19%
Jan 02, 2025	16.852	16.852	16.852	16.852	-0.85%
Dec 31, 2024	16.997	16.997	16.997	16.997	-0.13%
Dec 30, 2024	17.019	17.019	17.019	17.019	-0.53%
Dec 27, 2024	17.111	17.111	17.111	17.111	-0.02%
Dec 24, 2024	17.114	17.114	17.114	17.114	0.42%
Dec 23, 2024	17.042	17.042	17.042	17.042	0.46%
Dec 20, 2024	16.964	16.964	16.964	16.964	-0.56%
Dec 19, 2024	17.059	17.059	17.059	17.059	-1.27%
Dec 18, 2024	17.279	17.279	17.279	17.279	0.10%
Dec 17, 2024	17.261	17.261	17.261	17.261	-1.32%

Highest: 17.279

Lowest: 16.226

Difference: 1.052

Average: 16.817

Change %: -6.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Equity Fund	16.301	+0.070	+0.46%