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Sentio Sci Hikma Shariah Balanced Fund A1 (0P0001A2HP)

Johannesburg

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13.167 +0.014 +0.11%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000240891

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.3M

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0P0001A2HP Historical Data

Get free historical data for 0P0001A2HP fund. You'll find the end of day price of the Sentio Sci Hikma Shariah Balanced Fund A1 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 %
Jul 04, 2025	13.167	13.167	13.167	13.167	0.11%
Jul 03, 2025	13.153	13.153	13.153	13.095	0.44%
Jul 02, 2025	13.095	13.095	13.095	13.074	0.17%
Jul 01, 2025	13.074	13.074	13.330	13.074	-1.92%
Jun 30, 2025	13.330	13.330	13.330	13.272	0.43%
Jun 27, 2025	13.272	13.272	13.291	13.272	-0.14%
Jun 26, 2025	13.291	13.291	13.291	13.221	0.53%
Jun 25, 2025	13.221	13.221	13.221	13.221	0.07%
Jun 24, 2025	13.212	13.212	13.212	13.203	0.06%
Jun 23, 2025	13.203	13.203	13.219	13.203	-0.12%
Jun 20, 2025	13.219	13.219	13.219	13.219	0.00%
Jun 19, 2025	13.219	13.219	13.231	13.219	-0.09%
Jun 18, 2025	13.231	13.231	13.231	13.201	0.23%
Jun 17, 2025	13.201	13.201	13.201	13.201	-0.67%
Jun 13, 2025	13.290	13.290	13.290	13.290	-0.16%
Jun 12, 2025	13.312	13.312	13.312	13.286	0.20%
Jun 11, 2025	13.286	13.286	13.295	13.286	-0.07%
Jun 10, 2025	13.295	13.295	13.295	13.281	0.11%
Jun 09, 2025	13.281	13.281	13.281	13.281	0.06%
Jun 06, 2025	13.273	13.273	13.279	13.273	-0.05%
Jun 05, 2025	13.279	13.279	13.279	13.262	0.13%

Highest: 13.330

Lowest: 13.074

Difference: 0.256

Average: 13.233

Change %: -0.712

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