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Sis Maximum Return Fund Of Funds (0P00014DTH)

Johannesburg

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16.222 -0.004 -0.02%

13/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000041943

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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 %
Oct 13, 2025	16.222	16.222	16.226	16.222	-0.02%
Oct 10, 2025	16.226	16.226	16.226	16.226	-0.38%
Oct 09, 2025	16.288	16.288	16.288	16.256	0.20%
Oct 08, 2025	16.256	16.256	16.256	16.218	0.23%
Oct 07, 2025	16.218	16.218	16.218	16.189	0.18%
Oct 06, 2025	16.189	16.189	16.189	16.138	0.31%
Oct 03, 2025	16.138	16.138	16.138	16.138	0.31%
Oct 02, 2025	16.088	16.088	16.088	15.975	0.71%
Oct 01, 2025	15.975	15.975	15.975	15.975	0.19%
Sep 30, 2025	15.944	15.944	15.944	15.879	0.41%
Sep 29, 2025	15.879	15.879	15.879	15.800	0.50%
Sep 26, 2025	15.800	15.800	15.811	15.800	-0.07%
Sep 25, 2025	15.811	15.811	15.811	15.811	-0.36%
Sep 23, 2025	15.869	15.869	15.869	15.869	0.24%
Sep 22, 2025	15.830	15.830	15.830	15.800	0.19%
Sep 19, 2025	15.800	15.800	15.804	15.800	-0.02%
Sep 18, 2025	15.804	15.804	15.804	15.736	0.43%
Sep 17, 2025	15.736	15.736	15.756	15.736	-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%

Highest: 16.288

Lowest: 15.647

Difference: 0.641

Average: 15.974

Change %: 3.453

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