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Sentio Sci Hikma Shariah Balanced Fund A1 (0P0001A2HP)

Johannesburg

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13.364 +0.006 +0.04%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000240891

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.84M

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Historical Data
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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 25, 2025	13.364	13.364	13.364	13.358	0.04%
Jul 24, 2025	13.358	13.358	13.361	13.358	-0.02%
Jul 23, 2025	13.361	13.361	13.361	13.361	0.30%
Jul 22, 2025	13.322	13.322	13.322	13.322	-0.01%
Jul 21, 2025	13.322	13.322	13.334	13.322	-0.09%
Jul 18, 2025	13.334	13.334	13.334	13.334	0.54%
Jul 17, 2025	13.262	13.262	13.262	13.231	0.24%
Jul 16, 2025	13.231	13.231	13.231	13.223	0.06%
Jul 15, 2025	13.223	13.223	13.232	13.223	-0.06%
Jul 14, 2025	13.232	13.232	13.233	13.232	-0.01%
Jul 11, 2025	13.233	13.233	13.233	13.229	0.03%
Jul 10, 2025	13.229	13.229	13.229	13.229	0.19%
Jul 09, 2025	13.204	13.204	13.219	13.204	-0.11%
Jul 08, 2025	13.219	13.219	13.219	13.203	0.12%
Jul 07, 2025	13.203	13.203	13.203	13.167	0.27%
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%

Highest: 13.364

Lowest: 13.074

Difference: 0.290

Average: 13.248

Change %: 1.152

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