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Sentio Sci General Equity Fund B2 (0P0001C8Q1)

Johannesburg

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16.772 +0.210 +1.27%

16/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000248985

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.78M

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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 %
Oct 16, 2025	16.772	16.772	16.772	16.772	1.27%
Oct 15, 2025	16.562	16.562	16.562	16.406	0.95%
Oct 14, 2025	16.406	16.406	16.502	16.406	-0.58%
Oct 13, 2025	16.502	16.502	16.502	16.311	1.17%
Oct 10, 2025	16.311	16.311	16.543	16.311	-1.40%
Oct 09, 2025	16.543	16.543	16.543	16.543	0.45%
Oct 08, 2025	16.469	16.469	16.469	16.469	0.99%
Oct 07, 2025	16.308	16.308	16.308	16.264	0.27%
Oct 06, 2025	16.264	16.264	16.264	16.190	0.45%
Oct 03, 2025	16.190	16.190	16.197	16.190	-0.04%
Oct 02, 2025	16.197	16.197	16.197	16.197	1.00%
Oct 01, 2025	16.036	16.036	16.036	15.879	0.99%
Sep 30, 2025	15.879	15.879	15.893	15.879	-0.09%
Sep 29, 2025	15.893	15.893	15.893	15.893	1.52%
Sep 26, 2025	15.655	15.655	15.655	15.615	0.26%
Sep 25, 2025	15.615	15.615	15.615	15.615	-1.08%
Sep 23, 2025	15.786	15.786	15.786	15.786	0.51%
Sep 22, 2025	15.706	15.706	15.706	15.488	1.41%
Sep 19, 2025	15.488	15.488	15.507	15.488	-0.12%
Sep 18, 2025	15.507	15.507	15.507	15.395	0.72%
Sep 17, 2025	15.395	15.395	15.453	15.395	-0.37%

Highest: 16.772

Lowest: 15.395

Difference: 1.377

Average: 16.071

Change %: 8.537

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Recent Quotes

Name	Price	Chg.	Chg. %
Sentio SCI Genera.	16.772	+0.210	+1.27%
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Lord Abbett Funda.	16.56	+0.05	+0.30%
Hermes Linder Fun.	1,877.787	-4.180	-0.22%
DNCA Invest Norde.	223.200	+0.920	+0.41%
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MSL	0.00	0.00	0.00%