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

Johannesburg

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10.314 +0.038 +0.37%

04/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000169025

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.4B

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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 %
Jun 04, 2025	10.314	10.314	10.314	10.276	0.37%
Jun 03, 2025	10.276	10.276	10.276	10.276	0.08%
Jun 02, 2025	10.268	10.268	10.268	10.268	-0.15%
May 30, 2025	10.284	10.284	10.284	10.230	0.53%
May 29, 2025	10.230	10.230	10.230	10.222	0.08%
May 28, 2025	10.222	10.222	10.222	10.222	0.81%
May 27, 2025	10.140	10.140	10.151	10.113	-0.11%
May 26, 2025	10.151	10.151	10.151	10.113	0.38%
May 23, 2025	10.113	10.113	10.137	10.113	-0.23%
May 22, 2025	10.137	10.137	10.183	10.137	-0.46%
May 21, 2025	10.183	10.183	10.183	10.140	0.43%
May 20, 2025	10.140	10.140	10.140	10.140	0.13%
May 19, 2025	10.127	10.127	10.140	10.127	-0.13%
May 16, 2025	10.140	10.140	10.140	10.140	0.20%
May 15, 2025	10.119	10.119	10.119	10.119	-0.52%
May 14, 2025	10.172	10.172	10.172	10.148	0.24%
May 13, 2025	10.148	10.148	10.148	10.095	0.52%
May 12, 2025	10.095	10.095	10.095	10.032	0.63%
May 09, 2025	10.032	10.032	10.032	9.965	0.68%
May 08, 2025	9.965	9.965	9.993	9.965	-0.28%
May 07, 2025	9.993	9.993	9.993	9.993	-0.08%
May 06, 2025	10.001	10.001	10.010	10.001	-0.09%
May 05, 2025	10.010	10.010	10.033	10.010	-0.24%

Highest: 10.314

Lowest: 9.965

Difference: 0.349

Average: 10.142

Change %: 2.797

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