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Sentio Sci General Equity Fund B2 (0P0001C8Q1)

Johannesburg

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14.193 +0.005 +0.04%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000248985

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.86M

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0P0001C8Q1 Historical Data

Get free historical data for 0P0001C8Q1 fund. You'll find the end of day price of the Sentio Sci General Equity Fund B2 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 %
Jun 06, 2025	14.193	14.193	14.193	14.188	0.04%
Jun 05, 2025	14.188	14.188	14.188	14.101	0.62%
Jun 04, 2025	14.101	14.101	14.101	13.987	0.81%
Jun 03, 2025	13.987	13.987	13.987	13.977	0.07%
Jun 02, 2025	13.977	13.977	13.977	13.914	0.45%
May 30, 2025	13.914	13.914	13.914	13.914	-0.54%
May 29, 2025	13.990	13.990	13.990	13.990	0.92%
May 28, 2025	13.862	13.862	13.862	13.862	0.96%
May 27, 2025	13.730	13.730	13.838	13.730	-0.78%
May 26, 2025	13.838	13.838	13.838	13.739	0.72%
May 23, 2025	13.739	13.739	13.739	13.673	0.48%
May 22, 2025	13.673	13.673	13.791	13.673	-0.85%
May 21, 2025	13.791	13.791	13.791	13.791	1.06%
May 20, 2025	13.646	13.646	13.646	13.646	0.42%
May 19, 2025	13.588	13.588	13.599	13.588	-0.08%
May 16, 2025	13.599	13.599	13.624	13.599	-0.19%
May 15, 2025	13.624	13.624	13.624	13.624	-0.04%
May 14, 2025	13.630	13.630	13.630	13.630	0.21%
May 13, 2025	13.602	13.602	13.602	13.602	-0.31%
May 12, 2025	13.645	13.645	13.645	13.628	0.12%
May 09, 2025	13.628	13.628	13.628	13.628	0.44%
May 08, 2025	13.569	13.569	13.644	13.569	-0.55%

Highest: 14.193

Lowest: 13.569

Difference: 0.625

Average: 13.796

Change %: 4.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentio SCI Genera.	14.193	+0.005	+0.04%
	Foord Equity Fund.	118.331	-0.297	-0.25%