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

Johannesburg

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10.512 +0.020 +0.19%

04/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000169025

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66B

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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 %
Aug 04, 2025	10.512	10.512	10.512	10.492	0.19%
Aug 01, 2025	10.492	10.492	10.492	10.492	-0.48%
Jul 31, 2025	10.543	10.543	10.543	10.539	0.03%
Jul 30, 2025	10.539	10.539	10.556	10.539	-0.16%
Jul 29, 2025	10.556	10.556	10.556	10.518	0.37%
Jul 28, 2025	10.518	10.518	10.524	10.518	-0.06%
Jul 25, 2025	10.524	10.524	10.524	10.524	0.10%
Jul 24, 2025	10.514	10.514	10.514	10.491	0.22%
Jul 23, 2025	10.491	10.491	10.491	10.491	0.71%
Jul 22, 2025	10.417	10.417	10.417	10.417	-0.17%
Jul 21, 2025	10.435	10.435	10.435	10.430	0.05%
Jul 18, 2025	10.430	10.430	10.430	10.430	0.52%
Jul 17, 2025	10.376	10.376	10.384	10.376	-0.07%
Jul 16, 2025	10.384	10.384	10.386	10.384	-0.02%
Jul 15, 2025	10.386	10.386	10.386	10.370	0.15%
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%

Highest: 10.556

Lowest: 10.342

Difference: 0.214

Average: 10.449

Change %: 1.644

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