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Sis Maximum Return Fund Of Funds B (0P00014DTI)

Johannesburg

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15.488 +0.038 +0.25%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000168993

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P00014DTI Historical Data

Get free historical data for 0P00014DTI fund. You'll find the end of day price of the Sis Maximum Return 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 29, 2025	15.488	15.488	15.488	15.450	0.25%
Aug 28, 2025	15.450	15.450	15.450	15.450	-0.08%
Aug 27, 2025	15.463	15.463	15.487	15.463	-0.16%
Aug 26, 2025	15.487	15.487	15.500	15.487	-0.08%
Aug 25, 2025	15.500	15.500	15.500	15.500	0.83%
Aug 22, 2025	15.373	15.373	15.383	15.373	-0.07%
Aug 21, 2025	15.383	15.383	15.383	15.327	0.37%
Aug 20, 2025	15.327	15.327	15.374	15.327	-0.30%
Aug 19, 2025	15.374	15.374	15.374	15.350	0.16%
Aug 18, 2025	15.350	15.350	15.402	15.350	-0.34%
Aug 15, 2025	15.402	15.402	15.402	15.377	0.17%
Aug 14, 2025	15.377	15.377	15.377	15.346	0.20%
Aug 13, 2025	15.346	15.346	15.346	15.235	0.73%
Aug 12, 2025	15.235	15.235	15.235	15.233	0.02%
Aug 11, 2025	15.233	15.233	15.233	15.208	0.16%
Aug 08, 2025	15.208	15.208	15.208	15.208	0.18%
Aug 07, 2025	15.181	15.181	15.181	15.118	0.42%
Aug 06, 2025	15.118	15.118	15.131	15.118	-0.09%
Aug 05, 2025	15.131	15.131	15.131	15.131	0.10%
Aug 04, 2025	15.116	15.116	15.116	15.085	0.21%
Aug 01, 2025	15.085	15.085	15.085	15.085	-0.78%

Highest: 15.500

Lowest: 15.085

Difference: 0.415

Average: 15.315

Change %: 1.867

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