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Sis Inflation Plus 4-6 Fund Of Funds (0P00014DTF)

Johannesburg

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10.338 -0.018 -0.17%

23/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000041935

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.45B

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0P00014DTF Historical Data

Get free historical data for 0P00014DTF fund. You'll find the end of day price of the Sis Inflation Plus 4-6 Fund Of Funds 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 23, 2025	10.338	10.338	10.356	10.338	-0.17%
Jun 20, 2025	10.356	10.356	10.356	10.348	0.07%
Jun 19, 2025	10.348	10.348	10.348	10.346	0.02%
Jun 18, 2025	10.346	10.346	10.346	10.328	0.18%
Jun 17, 2025	10.328	10.328	10.328	10.328	-0.87%
Jun 13, 2025	10.418	10.418	10.418	10.418	-0.02%
Jun 12, 2025	10.420	10.420	10.420	10.390	0.28%
Jun 11, 2025	10.390	10.390	10.391	10.390	-0.01%
Jun 10, 2025	10.391	10.391	10.391	10.365	0.25%
Jun 09, 2025	10.365	10.365	10.365	10.358	0.07%
Jun 06, 2025	10.358	10.358	10.358	10.350	0.07%
Jun 05, 2025	10.350	10.350	10.350	10.312	0.37%
Jun 04, 2025	10.312	10.312	10.312	10.274	0.37%
Jun 03, 2025	10.274	10.274	10.274	10.274	0.08%
Jun 02, 2025	10.266	10.266	10.266	10.266	-0.15%
May 30, 2025	10.282	10.282	10.282	10.228	0.53%
May 29, 2025	10.228	10.228	10.228	10.220	0.08%
May 28, 2025	10.220	10.220	10.220	10.220	0.81%
May 27, 2025	10.138	10.138	10.149	10.111	-0.11%
May 26, 2025	10.149	10.149	10.149	10.111	0.38%

Highest: 10.420

Lowest: 10.111

Difference: 0.308

Average: 10.314

Change %: 2.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Inflation Plu.	10.338	-0.018	-0.17%
	HSBC-DL SA de CV .	1.861	+0.012	+0.66%