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

Johannesburg

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11.122 +0.027 +0.25%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000041935

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.08B

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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 %
Oct 03, 2025	11.122	11.122	11.122	11.122	0.25%
Oct 02, 2025	11.095	11.095	11.095	11.030	0.59%
Oct 01, 2025	11.030	11.030	11.030	11.030	0.12%
Sep 30, 2025	11.016	11.016	11.016	10.979	0.34%
Sep 29, 2025	10.979	10.979	10.979	10.936	0.39%
Sep 26, 2025	10.936	10.936	10.942	10.936	-0.05%
Sep 25, 2025	10.942	10.942	10.942	10.942	-0.29%
Sep 23, 2025	10.973	10.973	10.973	10.973	0.19%
Sep 22, 2025	10.952	10.952	10.952	10.930	0.20%
Sep 19, 2025	10.930	10.930	10.942	10.930	-0.12%
Sep 18, 2025	10.942	10.942	10.942	10.902	0.37%
Sep 17, 2025	10.902	10.902	10.906	10.902	-0.04%
Sep 16, 2025	10.906	10.906	10.906	10.851	0.51%
Sep 15, 2025	10.851	10.851	10.857	10.851	-0.05%
Sep 12, 2025	10.857	10.857	10.857	10.803	0.50%
Sep 11, 2025	10.803	10.803	10.803	10.795	0.07%
Sep 10, 2025	10.795	10.795	10.795	10.758	0.35%
Sep 09, 2025	10.758	10.758	10.758	10.718	0.37%
Sep 08, 2025	10.718	10.718	10.718	10.687	0.29%

Highest: 11.122

Lowest: 10.687

Difference: 0.435

Average: 10.921

Change %: 4.069

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