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

Johannesburg

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11.191 -0.032 -0.28%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000169025

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.11B

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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 %
Oct 10, 2025	11.191	11.191	11.191	11.191	-0.28%
Oct 09, 2025	11.223	11.223	11.223	11.200	0.20%
Oct 08, 2025	11.200	11.200	11.200	11.166	0.31%
Oct 07, 2025	11.166	11.166	11.166	11.149	0.16%
Oct 06, 2025	11.149	11.149	11.149	11.124	0.22%
Oct 03, 2025	11.124	11.124	11.124	11.124	0.25%
Oct 02, 2025	11.097	11.097	11.097	11.032	0.59%
Oct 01, 2025	11.032	11.032	11.032	11.032	0.12%
Sep 30, 2025	11.019	11.019	11.019	10.981	0.34%
Sep 29, 2025	10.981	10.981	10.981	10.938	0.39%
Sep 26, 2025	10.938	10.938	10.944	10.938	-0.05%
Sep 25, 2025	10.944	10.944	10.944	10.944	-0.29%
Sep 23, 2025	10.975	10.975	10.975	10.975	0.19%
Sep 22, 2025	10.954	10.954	10.954	10.932	0.20%
Sep 19, 2025	10.932	10.932	10.945	10.932	-0.12%
Sep 18, 2025	10.945	10.945	10.945	10.904	0.37%
Sep 17, 2025	10.904	10.904	10.908	10.904	-0.04%
Sep 16, 2025	10.908	10.908	10.908	10.853	0.51%
Sep 15, 2025	10.853	10.853	10.859	10.853	-0.05%
Sep 12, 2025	10.859	10.859	10.859	10.805	0.50%
Sep 11, 2025	10.805	10.805	10.805	10.797	0.07%

Highest: 11.223

Lowest: 10.797

Difference: 0.425

Average: 11.009

Change %: 3.645

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Recent Quotes

Name	Price	Chg.	Chg. %
SIS Inflation Plu.	11.191	-0.032	-0.28%
AGCB	10.10	0.00	0.00%
JATH	0.00	0.00	0.00%
IPSA	1.400	0.000	0.00%
DFS GIF Global Eq.	13.800	-0.390	-2.75%