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Sis Maximum Return Fund Of Funds (0P00014DTH)

Johannesburg

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15.132 +0.015 +0.10%

05/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000041943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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Historical Data
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0P00014DTH Historical Data

Get free historical data for 0P00014DTH fund. You'll find the end of day price of the Sis Maximum Return Fund Of Funds 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 05, 2025	15.132	15.132	15.132	15.132	0.10%
Aug 04, 2025	15.117	15.117	15.117	15.086	0.21%
Aug 01, 2025	15.086	15.086	15.086	15.086	-0.78%
Jul 31, 2025	15.205	15.205	15.205	15.201	0.02%
Jul 30, 2025	15.201	15.201	15.249	15.201	-0.31%
Jul 29, 2025	15.249	15.249	15.249	15.183	0.43%
Jul 28, 2025	15.183	15.183	15.195	15.183	-0.08%
Jul 25, 2025	15.195	15.195	15.195	15.195	0.17%
Jul 24, 2025	15.170	15.170	15.170	15.118	0.34%
Jul 23, 2025	15.118	15.118	15.118	15.118	0.80%
Jul 22, 2025	14.998	14.998	14.998	14.998	-0.35%
Jul 21, 2025	15.050	15.050	15.050	15.050	0.05%
Jul 18, 2025	15.043	15.043	15.043	15.043	0.73%
Jul 17, 2025	14.934	14.934	14.940	14.934	-0.04%
Jul 16, 2025	14.940	14.940	14.943	14.940	-0.02%
Jul 15, 2025	14.943	14.943	14.943	14.930	0.08%
Jul 14, 2025	14.930	14.930	15.000	14.930	-0.47%
Jul 11, 2025	15.000	15.000	15.000	15.000	0.22%
Jul 10, 2025	14.967	14.967	14.967	14.967	0.40%
Jul 09, 2025	14.906	14.906	14.951	14.906	-0.30%
Jul 08, 2025	14.951	14.951	14.955	14.951	-0.03%
Jul 07, 2025	14.955	14.955	14.955	14.863	0.62%

Highest: 15.249

Lowest: 14.863

Difference: 0.386

Average: 15.058

Change %: 1.812

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