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Sis Maximum Return Fund Of Funds B (0P00014DTI)

Johannesburg

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16.255 +0.038 +0.23%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000168993

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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 %
Oct 08, 2025	16.255	16.255	16.255	16.255	0.23%
Oct 07, 2025	16.218	16.218	16.218	16.188	0.18%
Oct 06, 2025	16.188	16.188	16.188	16.137	0.31%
Oct 03, 2025	16.137	16.137	16.137	16.137	0.31%
Oct 02, 2025	16.087	16.087	16.087	15.974	0.71%
Oct 01, 2025	15.974	15.974	15.974	15.974	0.19%
Sep 30, 2025	15.943	15.943	15.943	15.878	0.41%
Sep 29, 2025	15.878	15.878	15.878	15.799	0.50%
Sep 26, 2025	15.799	15.799	15.810	15.799	-0.07%
Sep 25, 2025	15.810	15.810	15.810	15.810	-0.36%
Sep 23, 2025	15.868	15.868	15.868	15.868	0.24%
Sep 22, 2025	15.830	15.830	15.830	15.800	0.19%
Sep 19, 2025	15.800	15.800	15.803	15.800	-0.02%
Sep 18, 2025	15.803	15.803	15.803	15.735	0.43%
Sep 17, 2025	15.735	15.735	15.756	15.735	-0.13%
Sep 16, 2025	15.756	15.756	15.756	15.647	0.70%
Sep 15, 2025	15.647	15.647	15.680	15.647	-0.21%
Sep 12, 2025	15.680	15.680	15.680	15.594	0.55%
Sep 11, 2025	15.594	15.594	15.594	15.592	0.02%
Sep 10, 2025	15.592	15.592	15.592	15.528	0.41%
Sep 09, 2025	15.528	15.528	15.528	15.464	0.41%
Sep 08, 2025	15.464	15.464	15.464	15.419	0.29%

Highest: 16.255

Lowest: 15.419

Difference: 0.836

Average: 15.845

Change %: 5.424

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