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Sis Equity Fund (0P00014DT6)

Johannesburg

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17.561 -0.120 -0.66%

19/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.73B

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000019501

Asset Class: Equity

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Historical Data
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0P00014DT6 Historical Data

Get free historical data for 0P00014DT6 fund. You'll find the end of day price of the Sis Equity Fund 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 %
Feb 19, 2025	17.561	17.561	17.561	17.561	-0.66%
Feb 18, 2025	17.677	17.677	17.677	17.677	0.63%
Feb 17, 2025	17.566	17.566	17.566	17.566	-0.11%
Feb 14, 2025	17.585	17.585	17.585	17.585	1.07%
Feb 13, 2025	17.399	17.399	17.399	17.399	-0.00%
Feb 12, 2025	17.399	17.399	17.399	17.399	1.04%
Feb 11, 2025	17.220	17.220	17.220	17.220	-0.44%
Feb 10, 2025	17.296	17.296	17.296	17.296	-0.20%
Feb 07, 2025	17.331	17.331	17.331	17.331	0.29%
Feb 06, 2025	17.281	17.281	17.281	17.281	0.74%
Feb 05, 2025	17.154	17.154	17.154	17.154	0.24%
Feb 04, 2025	17.113	17.113	17.113	17.113	1.62%
Feb 03, 2025	16.839	16.839	16.839	16.839	-1.05%
Jan 31, 2025	17.019	17.019	17.019	17.019	0.47%
Jan 30, 2025	16.940	16.940	16.940	16.940	0.23%
Jan 29, 2025	16.901	16.901	16.901	16.901	1.41%
Jan 28, 2025	16.666	16.666	16.666	16.666	0.11%
Jan 27, 2025	16.647	16.647	16.647	16.647	-1.07%
Jan 24, 2025	16.828	16.828	16.828	16.828	0.46%
Jan 23, 2025	16.751	16.751	16.751	16.751	-0.92%
Jan 22, 2025	16.907	16.907	16.907	16.907	0.26%
Jan 21, 2025	16.863	16.863	16.863	16.863	0.14%
Jan 20, 2025	16.840	16.840	16.840	16.840	0.48%

Highest: 17.677

Lowest: 16.647

Difference: 1.029

Average: 17.121

Change %: 4.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Equity Fund	17.561	-0.120	-0.66%