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Sis Inflation Plus 1-3 Fund Of Funds (0P00014DTB)

Johannesburg

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5.437 +0.010 +0.12%

14/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 3.39B

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000041927

Asset Class: Equity

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0P00014DTB Historical Data

Get free historical data for 0P00014DTB fund. You'll find the end of day price of the Sis Inflation Plus 1-3 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 %
Feb 14, 2025	5.437	5.437	5.437	5.437	0.12%
Feb 13, 2025	5.430	5.430	5.430	5.430	0.04%
Feb 12, 2025	5.428	5.428	5.428	5.428	0.20%
Feb 11, 2025	5.417	5.417	5.417	5.417	-0.03%
Feb 10, 2025	5.419	5.419	5.419	5.419	-0.12%
Feb 07, 2025	5.425	5.425	5.425	5.425	0.00%
Feb 06, 2025	5.426	5.426	5.426	5.426	0.28%
Feb 05, 2025	5.411	5.411	5.411	5.411	-0.16%
Feb 04, 2025	5.420	5.420	5.420	5.420	0.13%
Feb 03, 2025	5.413	5.413	5.413	5.413	-0.10%
Jan 31, 2025	5.418	5.418	5.418	5.418	0.21%
Jan 30, 2025	5.407	5.407	5.407	5.407	-0.12%
Jan 29, 2025	5.413	5.413	5.413	5.413	0.33%
Jan 28, 2025	5.396	5.396	5.396	5.396	0.17%
Jan 27, 2025	5.387	5.387	5.387	5.387	0.16%
Jan 24, 2025	5.378	5.378	5.378	5.378	-0.11%
Jan 23, 2025	5.384	5.384	5.384	5.384	0.00%
Jan 22, 2025	5.384	5.384	5.384	5.384	0.06%
Jan 21, 2025	5.380	5.380	5.380	5.380	0.03%
Jan 20, 2025	5.379	5.379	5.379	5.379	0.19%
Jan 17, 2025	5.369	5.369	5.369	5.369	0.32%

Highest: 5.437

Lowest: 5.369

Difference: 0.068

Average: 5.406

Change %: 1.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Inflation Plu.	5.437	+0.010	+0.12%