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Sis Inflation Plus 4-6 Fund Of Funds B (0P00014DTG)

Johannesburg

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10.371 -0.035 -0.34%

14/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000169025

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58B

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0P00014DTG Historical Data

Get free historical data for 0P00014DTG fund. You'll find the end of day price of the Sis Inflation Plus 4-6 Fund Of Funds B 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 14, 2025	10.370	10.370	10.405	10.370	-0.34%
Jul 11, 2025	10.405	10.405	10.405	10.405	0.10%
Jul 10, 2025	10.394	10.394	10.394	10.394	0.33%
Jul 09, 2025	10.360	10.360	10.389	10.360	-0.28%
Jul 08, 2025	10.389	10.389	10.391	10.389	-0.02%
Jul 07, 2025	10.391	10.391	10.391	10.342	0.47%
Jul 04, 2025	10.342	10.342	10.342	10.321	0.20%
Jul 03, 2025	10.321	10.321	10.321	10.300	0.21%
Jul 02, 2025	10.300	10.300	10.316	10.300	-0.15%
Jul 01, 2025	10.316	10.316	10.316	10.316	-1.71%
Jun 30, 2025	10.495	10.495	10.495	10.424	0.69%
Jun 27, 2025	10.424	10.424	10.424	10.406	0.17%
Jun 26, 2025	10.406	10.406	10.406	10.395	0.10%
Jun 25, 2025	10.395	10.395	10.395	10.343	0.50%
Jun 24, 2025	10.343	10.343	10.343	10.343	0.03%
Jun 23, 2025	10.340	10.340	10.358	10.340	-0.17%
Jun 20, 2025	10.358	10.358	10.358	10.350	0.07%
Jun 19, 2025	10.350	10.350	10.350	10.348	0.02%
Jun 18, 2025	10.348	10.348	10.348	10.330	0.18%
Jun 17, 2025	10.330	10.330	10.330	10.330	-0.87%

Highest: 10.495

Lowest: 10.300

Difference: 0.195

Average: 10.369

Change %: -0.477

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