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

Johannesburg

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10.282 +0.054 +0.53%

30/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000041935

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.42B

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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 %
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%
May 23, 2025	10.111	10.111	10.134	10.111	-0.23%
May 22, 2025	10.134	10.134	10.181	10.134	-0.46%
May 21, 2025	10.181	10.181	10.181	10.138	0.43%
May 20, 2025	10.138	10.138	10.138	10.138	0.13%
May 19, 2025	10.125	10.125	10.138	10.125	-0.13%
May 16, 2025	10.138	10.138	10.138	10.138	0.20%
May 15, 2025	10.117	10.117	10.117	10.117	-0.52%
May 14, 2025	10.170	10.170	10.170	10.146	0.24%
May 13, 2025	10.146	10.146	10.146	10.093	0.52%
May 12, 2025	10.093	10.093	10.093	10.030	0.63%
May 09, 2025	10.030	10.030	10.030	9.962	0.68%
May 08, 2025	9.962	9.962	9.991	9.962	-0.28%
May 07, 2025	9.991	9.991	9.991	9.991	-0.08%
May 06, 2025	9.998	9.998	10.008	9.998	-0.09%
May 05, 2025	10.008	10.008	10.031	10.008	-0.24%
May 02, 2025	10.031	10.031	10.031	10.031	0.29%

Highest: 10.282

Lowest: 9.962

Difference: 0.319

Average: 10.114

Change %: 2.800

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