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Sentio Sci Hikma Shariah Balanced Fund A1 (0P0001A2HP)

Johannesburg

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13.273 -0.007 -0.05%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000240891

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.58M

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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 %
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%
Jun 04, 2025	13.262	13.262	13.262	13.246	0.12%
Jun 03, 2025	13.246	13.246	13.246	13.212	0.25%
Jun 02, 2025	13.212	13.212	13.212	13.172	0.31%
May 30, 2025	13.172	13.172	13.172	13.172	0.08%
May 29, 2025	13.161	13.161	13.161	13.125	0.27%
May 28, 2025	13.125	13.125	13.125	13.125	0.55%
May 27, 2025	13.054	13.054	13.109	13.054	-0.42%
May 26, 2025	13.109	13.109	13.109	13.106	0.02%
May 23, 2025	13.106	13.106	13.106	13.061	0.34%
May 22, 2025	13.061	13.061	13.112	13.061	-0.39%
May 21, 2025	13.112	13.112	13.112	13.017	0.73%
May 20, 2025	13.017	13.017	13.017	13.017	0.29%
May 19, 2025	12.980	12.980	12.980	12.976	0.03%
May 16, 2025	12.976	12.976	12.976	12.970	0.05%
May 15, 2025	12.970	12.970	12.970	12.970	-0.16%
May 14, 2025	12.991	12.991	12.991	12.991	-0.04%
May 13, 2025	12.997	12.997	12.997	12.997	0.41%
May 12, 2025	12.944	12.944	12.957	12.944	-0.10%
May 09, 2025	12.957	12.957	12.957	12.908	0.38%
May 08, 2025	12.908	12.908	12.988	12.908	-0.61%

Highest: 13.279

Lowest: 12.908

Difference: 0.371

Average: 13.087

Change %: 2.196

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