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

Johannesburg

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5.408 +0.001 +0.03%

10/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.31B

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000041927

Asset Class: Equity

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Holdings

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 %
Mar 10, 2025	5.408	5.408	5.408	5.408	0.03%
Mar 07, 2025	5.407	5.407	5.407	5.407	-0.43%
Mar 06, 2025	5.430	5.430	5.430	5.430	0.12%
Mar 05, 2025	5.424	5.424	5.424	5.424	-0.10%
Mar 04, 2025	5.429	5.429	5.429	5.429	-0.24%
Mar 03, 2025	5.442	5.442	5.442	5.442	0.56%
Feb 28, 2025	5.412	5.412	5.412	5.412	-0.43%
Feb 27, 2025	5.436	5.436	5.436	5.436	-0.14%
Feb 26, 2025	5.443	5.443	5.443	5.443	0.15%
Feb 25, 2025	5.435	5.435	5.435	5.435	0.03%
Feb 24, 2025	5.433	5.433	5.433	5.433	-0.35%
Feb 21, 2025	5.453	5.453	5.453	5.453	0.08%
Feb 20, 2025	5.448	5.448	5.448	5.448	-0.05%
Feb 19, 2025	5.451	5.451	5.451	5.451	-0.14%
Feb 18, 2025	5.459	5.459	5.459	5.459	0.26%
Feb 17, 2025	5.444	5.444	5.444	5.444	0.14%
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%

Highest: 5.459

Lowest: 5.407

Difference: 0.052

Average: 5.433

Change %: -0.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS Inflation Plu.	5.408	+0.001	+0.03%