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

Johannesburg

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10.368 -0.035 -0.33%

14/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000041935

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58B

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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 %
Jul 14, 2025	10.368	10.368	10.403	10.368	-0.33%
Jul 11, 2025	10.403	10.403	10.403	10.403	0.10%
Jul 10, 2025	10.392	10.392	10.392	10.392	0.33%
Jul 09, 2025	10.358	10.358	10.387	10.358	-0.28%
Jul 08, 2025	10.387	10.387	10.389	10.387	-0.02%
Jul 07, 2025	10.389	10.389	10.389	10.340	0.47%
Jul 04, 2025	10.340	10.340	10.340	10.319	0.20%
Jul 03, 2025	10.319	10.319	10.319	10.298	0.21%
Jul 02, 2025	10.298	10.298	10.314	10.298	-0.15%
Jul 01, 2025	10.314	10.314	10.314	10.314	-1.71%
Jun 30, 2025	10.493	10.493	10.493	10.421	0.69%
Jun 27, 2025	10.421	10.421	10.421	10.403	0.17%
Jun 26, 2025	10.403	10.403	10.403	10.403	0.10%
Jun 25, 2025	10.393	10.393	10.393	10.341	0.50%
Jun 24, 2025	10.341	10.341	10.341	10.341	0.03%
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%

Highest: 10.493

Lowest: 10.298

Difference: 0.195

Average: 10.367

Change %: -0.476

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