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Sis International Growth Fund Of Funds (0P00014DTL)

Johannesburg

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10.293 -0.082 -0.79%

08/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019550

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.5B

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0P00014DTL Historical Data

Get free historical data for 0P00014DTL fund. You'll find the end of day price of the Sis International Growth 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 08, 2025	10.293	10.293	10.375	10.293	-0.79%
Oct 07, 2025	10.375	10.375	10.375	10.370	0.05%
Oct 06, 2025	10.370	10.370	10.370	10.328	0.40%
Oct 03, 2025	10.328	10.328	10.328	10.328	0.55%
Oct 02, 2025	10.271	10.271	10.271	10.203	0.67%
Oct 01, 2025	10.203	10.203	10.203	10.203	-0.12%
Sep 30, 2025	10.215	10.215	10.215	10.192	0.22%
Sep 29, 2025	10.192	10.192	10.230	10.192	-0.36%
Sep 26, 2025	10.230	10.230	10.282	10.230	-0.50%
Sep 25, 2025	10.282	10.282	10.282	10.282	0.30%
Sep 23, 2025	10.251	10.251	10.251	10.251	0.14%
Sep 22, 2025	10.236	10.236	10.298	10.236	-0.60%
Sep 19, 2025	10.298	10.298	10.298	10.247	0.50%
Sep 18, 2025	10.247	10.247	10.247	10.234	0.12%
Sep 17, 2025	10.234	10.234	10.239	10.234	-0.04%
Sep 16, 2025	10.239	10.239	10.239	10.165	0.72%
Sep 15, 2025	10.165	10.165	10.219	10.165	-0.53%
Sep 12, 2025	10.219	10.219	10.219	10.181	0.38%
Sep 11, 2025	10.181	10.181	10.241	10.181	-0.59%
Sep 10, 2025	10.241	10.241	10.241	10.184	0.55%
Sep 09, 2025	10.184	10.184	10.184	10.184	0.01%

Highest: 10.375

Lowest: 10.165

Difference: 0.210

Average: 10.250

Change %: 1.071

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