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Sis International Fixed Interest Fund Of Funds (0P00014DTJ)

Johannesburg

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SIS International Fixed Interest Fund Of Funds historical data, for real-time data please try another search

1.765 -0.003 -0.15%

20/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000144317

Asset Class: Bond

Morningstar Rating:
Total Assets: 966.09M

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0P00014DTJ Historical Data

Get free historical data for 0P00014DTJ fund. You'll find the end of day price of the Sis International Fixed Interest 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 %
May 20, 2021	1.765	1.765	1.765	1.765	-0.15%
May 19, 2021	1.768	1.768	1.768	1.768	0.37%
May 18, 2021	1.761	1.761	1.761	1.761	-1.03%
May 17, 2021	1.780	1.780	1.780	1.780	0.85%
May 14, 2021	1.765	1.765	1.765	1.765	-0.34%
May 13, 2021	1.771	1.771	1.771	1.771	0.72%
May 12, 2021	1.758	1.758	1.758	1.758	-0.11%
May 11, 2021	1.760	1.760	1.760	1.760	-0.10%
May 10, 2021	1.762	1.762	1.762	1.762	-0.16%
May 07, 2021	1.764	1.764	1.764	1.764	-0.90%
May 06, 2021	1.780	1.780	1.780	1.780	-1.22%
May 05, 2021	1.802	1.802	1.802	1.802	-0.46%
May 04, 2021	1.811	1.811	1.811	1.811	0.34%
May 03, 2021	1.804	1.804	1.804	1.804	-0.29%
Apr 30, 2021	1.810	1.810	1.810	1.810	1.47%
Apr 29, 2021	1.783	1.783	1.783	1.783	-0.26%
Apr 28, 2021	1.788	1.788	1.788	1.788	0.44%
Apr 26, 2021	1.780	1.780	1.780	1.780	0.00%
Apr 23, 2021	1.781	1.781	1.781	1.781	0.00%
Apr 22, 2021	1.781	1.781	1.781	1.781	-0.17%

Highest: 1.811

Lowest: 1.758

Difference: 0.053

Average: 1.779

Change %: -1.065

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