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Sis International Growth Fund Of Funds (0P00014DTL)

Johannesburg

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10.020 +0.033 +0.33%

08/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019550

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.33B

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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 %
Aug 08, 2025	10.020	10.020	10.020	10.020	0.33%
Aug 07, 2025	9.987	9.987	9.987	9.983	0.05%
Aug 06, 2025	9.983	9.983	10.016	9.983	-0.33%
Aug 05, 2025	10.016	10.016	10.092	10.016	-0.76%
Aug 04, 2025	10.092	10.092	10.168	10.092	-0.75%
Aug 01, 2025	10.168	10.168	10.168	10.168	-0.74%
Jul 31, 2025	10.244	10.244	10.244	10.170	0.72%
Jul 30, 2025	10.170	10.170	10.229	10.170	-0.58%
Jul 29, 2025	10.229	10.229	10.229	10.199	0.30%
Jul 28, 2025	10.199	10.199	10.199	10.166	0.33%
Jul 25, 2025	10.166	10.166	10.166	10.166	0.98%
Jul 24, 2025	10.067	10.067	10.067	9.923	1.45%
Jul 23, 2025	9.923	9.923	9.923	9.923	0.23%
Jul 22, 2025	9.901	9.901	9.901	9.901	-0.66%
Jul 21, 2025	9.966	9.966	9.966	9.958	0.08%
Jul 18, 2025	9.958	9.958	9.958	9.958	-0.51%
Jul 17, 2025	10.009	10.009	10.012	10.009	-0.03%
Jul 16, 2025	10.012	10.012	10.012	9.980	0.32%
Jul 15, 2025	9.980	9.980	10.056	9.980	-0.75%
Jul 14, 2025	10.056	10.056	10.094	10.056	-0.38%
Jul 11, 2025	10.094	10.094	10.094	10.094	1.08%

Highest: 10.244

Lowest: 9.901

Difference: 0.343

Average: 10.059

Change %: 0.333

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