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Sis Equity Fund (0P00014DT6)

Johannesburg

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19.171 +0.245 +1.29%

24/06 - 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 %
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%
Jun 13, 2025	19.031	19.031	19.031	19.031	-1.34%
Jun 12, 2025	19.290	19.290	19.315	19.290	-0.13%
Jun 11, 2025	19.315	19.315	19.315	19.274	0.21%
Jun 10, 2025	19.274	19.274	19.274	19.169	0.55%
Jun 09, 2025	19.169	19.169	19.169	19.153	0.08%
Jun 06, 2025	19.153	19.153	19.153	19.138	0.08%
Jun 05, 2025	19.138	19.138	19.138	18.987	0.79%
Jun 04, 2025	18.987	18.987	18.987	18.856	0.70%
Jun 03, 2025	18.856	18.856	18.856	18.856	0.06%
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%

Highest: 19.315

Lowest: 18.467

Difference: 0.847

Average: 19.010

Change %: 3.812

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Recent Quotes

Name	Price	Chg.	Chg. %
SIS Equity Fund	19.171	+0.245	+1.29%
Momentum Internat.	1.613	-0.020	-1.25%
LO Funds - Conver.	11.618	+0.018	+0.15%