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Sis Maximum Return Fund Of Funds (0P00014DTH)

Johannesburg

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13.772 +0.050 +0.35%

26/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000041943

Asset Class: Equity

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0P00014DTH Historical Data

Get free historical data for 0P00014DTH fund. You'll find the end of day price of the Sis Maximum Return 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 %
Nov 26, 2024	13.772	13.772	13.772	13.772	0.35%
Nov 25, 2024	13.724	13.724	13.724	13.724	-0.05%
Nov 22, 2024	13.731	13.731	13.731	13.731	0.07%
Nov 21, 2024	13.721	13.721	13.721	13.721	0.09%
Nov 20, 2024	13.709	13.709	13.709	13.709	0.67%
Nov 19, 2024	13.618	13.618	13.618	13.618	0.01%
Nov 18, 2024	13.616	13.616	13.616	13.616	-0.55%
Nov 15, 2024	13.692	13.692	13.692	13.692	-0.46%
Nov 14, 2024	13.755	13.755	13.755	13.755	0.90%
Nov 13, 2024	13.633	13.633	13.633	13.633	-0.75%
Nov 12, 2024	13.736	13.736	13.736	13.736	0.26%
Nov 11, 2024	13.701	13.701	13.701	13.701	0.92%
Nov 08, 2024	13.576	13.576	13.576	13.576	0.38%
Nov 07, 2024	13.525	13.525	13.525	13.525	-0.22%
Nov 06, 2024	13.555	13.555	13.555	13.555	0.57%
Nov 05, 2024	13.478	13.478	13.478	13.478	-0.09%
Nov 04, 2024	13.490	13.490	13.490	13.490	0.09%
Nov 01, 2024	13.478	13.478	13.478	13.478	-0.42%
Oct 31, 2024	13.534	13.534	13.534	13.534	-0.78%
Oct 30, 2024	13.641	13.641	13.641	13.641	-0.46%
Oct 29, 2024	13.703	13.703	13.703	13.703	-0.09%
Oct 28, 2024	13.715	13.715	13.715	13.715	0.73%

Highest: 13.772

Lowest: 13.478

Difference: 0.294

Average: 13.641

Change %: 1.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Inflation Plu.	13.772	+0.050	+0.35%