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Sis Maximum Return Fund Of Funds B (0P00014DTI)

Johannesburg

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13.779 -0.174 -1.25%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000168993

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
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%
Apr 14, 2025	13.662	13.662	13.662	13.531	0.97%
Apr 11, 2025	13.531	13.531	13.531	13.531	-0.15%
Apr 10, 2025	13.551	13.551	13.551	13.216	2.54%
Apr 09, 2025	13.216	13.216	13.216	13.216	-0.20%
Apr 08, 2025	13.242	13.242	13.242	13.170	0.55%
Apr 07, 2025	13.170	13.170	13.170	13.170	-2.60%
Apr 04, 2025	13.521	13.521	13.857	13.521	-2.43%
Apr 03, 2025	13.857	13.857	13.976	13.857	-0.85%
Apr 02, 2025	13.976	13.976	13.976	13.887	0.64%
Apr 01, 2025	13.887	13.887	13.887	13.887	0.17%
Mar 31, 2025	13.864	13.864	13.987	13.864	-0.88%
Mar 28, 2025	13.987	13.987	13.987	13.987	-0.23%
Mar 27, 2025	14.019	14.019	14.127	14.019	-0.76%
Mar 26, 2025	14.127	14.127	14.127	14.012	0.82%
Mar 25, 2025	14.012	14.012	14.012	13.894	0.85%
Mar 24, 2025	13.894	13.894	13.894	13.894	-0.70%

Highest: 14.127

Lowest: 13.170

Difference: 0.957

Average: 13.744

Change %: -1.526

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