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

Johannesburg

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10.717 -0.013 -0.12%

27/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000169025

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.8B

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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 27, 2025	10.717	10.717	10.717	10.717	-0.12%
Aug 26, 2025	10.730	10.730	10.737	10.730	-0.06%
Aug 25, 2025	10.737	10.737	10.737	10.737	0.64%
Aug 22, 2025	10.668	10.668	10.675	10.668	-0.06%
Aug 21, 2025	10.675	10.675	10.675	10.635	0.37%
Aug 20, 2025	10.635	10.635	10.654	10.635	-0.18%
Aug 19, 2025	10.654	10.654	10.654	10.640	0.13%
Aug 18, 2025	10.640	10.640	10.669	10.640	-0.27%
Aug 15, 2025	10.669	10.669	10.669	10.656	0.13%
Aug 14, 2025	10.656	10.656	10.656	10.638	0.17%
Aug 13, 2025	10.638	10.638	10.638	10.580	0.55%
Aug 12, 2025	10.580	10.580	10.580	10.576	0.04%
Aug 11, 2025	10.576	10.576	10.576	10.565	0.10%
Aug 08, 2025	10.565	10.565	10.565	10.565	0.17%
Aug 07, 2025	10.547	10.547	10.547	10.512	0.33%
Aug 06, 2025	10.512	10.512	10.529	10.512	-0.16%
Aug 05, 2025	10.529	10.529	10.529	10.529	0.16%
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%

Highest: 10.737

Lowest: 10.492

Difference: 0.245

Average: 10.604

Change %: 1.831

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