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Sis Maximum Return Fund Of Funds B (0P00014DTI)

Johannesburg

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14.808 +0.026 +0.18%

09/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000168993

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %
Jun 09, 2025	14.808	14.808	14.808	14.783	0.18%
Jun 06, 2025	14.783	14.783	14.783	14.778	0.03%
Jun 05, 2025	14.778	14.778	14.778	14.710	0.46%
Jun 04, 2025	14.710	14.710	14.710	14.651	0.40%
Jun 03, 2025	14.651	14.651	14.651	14.651	0.03%
Jun 02, 2025	14.647	14.647	14.647	14.647	-0.18%
May 30, 2025	14.674	14.674	14.674	14.674	0.41%
May 29, 2025	14.614	14.614	14.614	14.614	0.01%
May 28, 2025	14.613	14.613	14.613	14.613	1.02%
May 27, 2025	14.466	14.466	14.495	14.436	-0.19%
May 26, 2025	14.495	14.495	14.495	14.436	0.41%
May 23, 2025	14.436	14.436	14.481	14.436	-0.31%
May 22, 2025	14.481	14.481	14.554	14.481	-0.51%
May 21, 2025	14.554	14.554	14.554	14.477	0.54%
May 20, 2025	14.477	14.477	14.477	14.477	0.13%
May 19, 2025	14.457	14.457	14.472	14.457	-0.10%
May 16, 2025	14.472	14.472	14.472	14.472	0.23%
May 15, 2025	14.440	14.440	14.440	14.440	-0.67%
May 14, 2025	14.538	14.538	14.538	14.477	0.42%
May 13, 2025	14.477	14.477	14.477	14.361	0.81%
May 12, 2025	14.361	14.361	14.361	14.254	0.75%

Highest: 14.808

Lowest: 14.254

Difference: 0.555

Average: 14.568

Change %: 3.890

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