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Sis Inflation Plus 1-3 Fund Of Funds (0P00014DTB)

Johannesburg

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5.691 -0.001 -0.01%

20/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000041927

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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0P00014DTB Historical Data

Get free historical data for 0P00014DTB fund. You'll find the end of day price of the Sis Inflation Plus 1-3 Fund Of Funds 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 %
Aug 20, 2025	5.691	5.691	5.692	5.691	-0.01%
Aug 19, 2025	5.692	5.692	5.692	5.692	0.05%
Aug 18, 2025	5.689	5.689	5.695	5.689	-0.10%
Aug 15, 2025	5.695	5.695	5.695	5.695	0.00%
Aug 14, 2025	5.695	5.695	5.695	5.683	0.20%
Aug 13, 2025	5.683	5.683	5.683	5.668	0.27%
Aug 12, 2025	5.668	5.668	5.671	5.668	-0.05%
Aug 11, 2025	5.671	5.671	5.671	5.664	0.12%
Aug 08, 2025	5.664	5.664	5.664	5.664	0.13%
Aug 07, 2025	5.657	5.657	5.657	5.647	0.17%
Aug 06, 2025	5.647	5.647	5.658	5.647	-0.19%
Aug 05, 2025	5.658	5.658	5.658	5.655	0.05%
Aug 04, 2025	5.655	5.655	5.655	5.649	0.11%
Aug 01, 2025	5.649	5.649	5.649	5.649	-0.02%
Jul 31, 2025	5.650	5.650	5.650	5.646	0.07%
Jul 30, 2025	5.646	5.646	5.647	5.646	-0.02%
Jul 29, 2025	5.647	5.647	5.647	5.634	0.24%
Jul 28, 2025	5.634	5.634	5.634	5.631	0.04%
Jul 25, 2025	5.631	5.631	5.631	5.631	0.10%
Jul 24, 2025	5.625	5.625	5.625	5.615	0.18%
Jul 23, 2025	5.615	5.615	5.615	5.615	0.43%
Jul 22, 2025	5.591	5.591	5.591	5.591	0.00%
Jul 21, 2025	5.591	5.591	5.591	5.588	0.06%

Highest: 5.695

Lowest: 5.588

Difference: 0.107

Average: 5.654

Change %: 1.852

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Recent Quotes

Name	Price	Chg.	Chg. %
SIS Inflation Plu.	5.691	-0.001	-0.01%
HANL	7.00	0.00	0.00%
6526	2,690.00	-104.50	-3.74%