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Sis International Flexible Fund Of Funds (0P00014DTK)

Johannesburg

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4.722 -0.090 -1.77%

14/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000146668

Asset Class: Equity

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0P00014DTK Historical Data

Get free historical data for 0P00014DTK fund. You'll find the end of day price of the Sis International Flexible 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 %
Jan 14, 2025	4.722	4.722	4.722	4.722	-1.77%
Jan 13, 2025	4.807	4.807	4.807	4.807	-0.62%
Jan 10, 2025	4.837	4.837	4.837	4.837	1.00%
Jan 09, 2025	4.789	4.789	4.789	4.789	-1.22%
Jan 08, 2025	4.848	4.848	4.848	4.848	1.03%
Jan 07, 2025	4.799	4.799	4.799	4.799	0.92%
Jan 06, 2025	4.755	4.755	4.755	4.755	-1.61%
Jan 03, 2025	4.833	4.833	4.833	4.833	0.49%
Jan 02, 2025	4.809	4.809	4.809	4.809	-1.15%
Dec 31, 2024	4.865	4.865	4.865	4.865	0.08%
Dec 30, 2024	4.861	4.861	4.861	4.861	0.75%
Dec 27, 2024	4.825	4.825	4.825	4.825	2.18%
Jan 14, 2025	4.722	4.722	4.722	4.722	-1.77%
Jan 13, 2025	4.807	4.807	4.807	4.807	-0.62%
Jan 10, 2025	4.837	4.837	4.837	4.837	1.00%
Jan 09, 2025	4.789	4.789	4.789	4.789	-1.22%
Jan 08, 2025	4.848	4.848	4.848	4.848	1.03%
Jan 07, 2025	4.799	4.799	4.799	4.799	0.92%
Jan 06, 2025	4.755	4.755	4.755	4.755	-1.61%
Jan 03, 2025	4.833	4.833	4.833	4.833	0.49%
Jan 02, 2025	4.809	4.809	4.809	4.809	-1.15%
Dec 31, 2024	4.865	4.865	4.865	4.865	0.08%
Dec 30, 2024	4.861	4.861	4.861	4.861	0.75%
Dec 27, 2024	4.825	4.825	4.825	4.825	0.87%
Dec 24, 2024	4.783	4.783	4.783	4.783	1.37%
Dec 23, 2024	4.718	4.718	4.718	4.718	0.22%
Dec 20, 2024	4.708	4.708	4.708	4.708	-2.06%
Dec 19, 2024	4.807	4.807	4.807	4.807	0.25%
Dec 18, 2024	4.795	4.795	4.795	4.795	-0.41%
Dec 17, 2024	4.815	4.815	4.815	4.815	0.21%

Highest: 4.865

Lowest: 4.708

Difference: 0.157

Average: 4.804

Change %: -1.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS International.	4.722	-0.090	-1.77%