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Sis International Growth Fund Of Funds (0P00014DTL)

Johannesburg

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9.322 +0.060 +0.69%

18/03 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 13.69B

Type: Fund

Market: South Africa

Issuer: SIS Management Company Limited

ISIN: ZAE000019550

Asset Class: Equity

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Historical Data
Holdings

0P00014DTL Historical Data

Get free historical data for 0P00014DTL fund. You'll find the end of day price of the Sis International Growth 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 18, 2025	9.322	9.322	9.322	9.322	0.69%
Mar 17, 2025	9.258	9.258	9.258	9.258	0.32%
Mar 14, 2025	9.228	9.228	9.228	9.228	-1.72%
Mar 13, 2025	9.390	9.390	9.390	9.390	-0.05%
Mar 12, 2025	9.394	9.394	9.394	9.394	-0.71%
Mar 11, 2025	9.462	9.462	9.462	9.462	-0.70%
Mar 10, 2025	9.528	9.528	9.528	9.528	-0.07%
Mar 07, 2025	9.535	9.535	9.535	9.535	-0.14%
Mar 06, 2025	9.548	9.548	9.548	9.548	0.06%
Mar 05, 2025	9.542	9.542	9.542	9.542	-1.65%
Mar 04, 2025	9.702	9.702	9.702	9.702	-0.10%
Mar 03, 2025	9.711	9.711	9.711	9.711	0.19%
Feb 28, 2025	9.693	9.693	9.693	9.693	0.09%
Feb 27, 2025	9.684	9.684	9.684	9.684	0.02%
Feb 26, 2025	9.681	9.681	9.681	9.681	-0.21%
Feb 25, 2025	9.701	9.701	9.701	9.701	-0.43%
Feb 24, 2025	9.744	9.744	9.744	9.744	-0.33%
Feb 21, 2025	9.776	9.776	9.776	9.776	-0.30%
Feb 20, 2025	9.805	9.805	9.805	9.805	-0.37%
Feb 19, 2025	9.842	9.842	9.842	9.842	0.71%

Highest: 9.842

Lowest: 9.228

Difference: 0.614

Average: 9.577

Change %: -4.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIS International.	9.322	+0.060	+0.69%
	STOXX (FX. Futures	567.50	+0.00	+0.00%