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Sis Maximum Return Fund Of Funds B (0P00014DTI)

Johannesburg

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14.473 +0.033 +0.23%

16/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000168993

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
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%
May 09, 2025	14.254	14.254	14.254	14.131	0.87%
May 08, 2025	14.131	14.131	14.196	14.131	-0.46%
May 07, 2025	14.196	14.196	14.196	14.196	-0.14%
May 06, 2025	14.216	14.216	14.216	14.207	0.06%
May 05, 2025	14.207	14.207	14.246	14.207	-0.27%
May 02, 2025	14.246	14.246	14.246	14.246	0.38%
Apr 30, 2025	14.192	14.192	14.192	14.192	0.48%
Apr 29, 2025	14.124	14.124	14.124	14.124	0.04%
Apr 25, 2025	14.119	14.119	14.119	14.119	1.39%
Apr 24, 2025	13.926	13.926	13.926	13.926	0.78%
Apr 23, 2025	13.819	13.819	13.819	13.728	0.67%
Apr 22, 2025	13.728	13.728	13.728	13.728	-0.37%
Apr 17, 2025	13.779	13.779	13.953	13.779	-1.25%
Apr 16, 2025	13.953	13.953	13.953	13.882	0.51%
Apr 15, 2025	13.882	13.882	13.882	13.662	1.61%

Highest: 14.538

Lowest: 13.662

Difference: 0.876

Average: 14.153

Change %: 5.936

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