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Sentio Sci Hikma Shariah Balanced Fund B1 (0P000185AM)

Johannesburg

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13.335 +0.005 +0.03%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000218053

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.55M

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0P000185AM Historical Data

Get free historical data for 0P000185AM fund. You'll find the end of day price of the Sentio Sci Hikma Shariah Balanced Fund B1 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 11, 2025	13.335	13.335	13.335	13.331	0.03%
Jul 10, 2025	13.331	13.331	13.331	13.331	0.19%
Jul 09, 2025	13.306	13.306	13.321	13.306	-0.11%
Jul 08, 2025	13.321	13.321	13.321	13.305	0.12%
Jul 07, 2025	13.305	13.305	13.305	13.268	0.28%
Jul 04, 2025	13.268	13.268	13.268	13.268	0.11%
Jul 03, 2025	13.254	13.254	13.254	13.195	0.44%
Jul 02, 2025	13.195	13.195	13.195	13.173	0.17%
Jul 01, 2025	13.173	13.173	13.449	13.173	-2.05%
Jun 30, 2025	13.449	13.449	13.449	13.391	0.43%
Jun 27, 2025	13.391	13.391	13.409	13.391	-0.14%
Jun 26, 2025	13.409	13.409	13.409	13.339	0.53%
Jun 25, 2025	13.339	13.339	13.339	13.339	0.07%
Jun 24, 2025	13.329	13.329	13.329	13.321	0.06%
Jun 23, 2025	13.321	13.321	13.337	13.321	-0.12%
Jun 20, 2025	13.337	13.337	13.337	13.336	0.00%
Jun 19, 2025	13.336	13.336	13.348	13.336	-0.09%
Jun 18, 2025	13.348	13.348	13.348	13.348	0.23%
Jun 17, 2025	13.318	13.318	13.318	13.318	-0.67%
Jun 13, 2025	13.407	13.407	13.407	13.407	-0.16%

Highest: 13.449

Lowest: 13.173

Difference: 0.276

Average: 13.323

Change %: -0.701

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