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Sentio Sci Hikma Shariah Balanced Fund B1 (0P000185AM)

Johannesburg

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13.389 -0.007 -0.05%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218053

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.23M

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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 %
Jun 06, 2025	13.389	13.389	13.396	13.389	-0.05%
Jun 05, 2025	13.396	13.396	13.396	13.378	0.13%
Jun 04, 2025	13.378	13.378	13.378	13.362	0.12%
Jun 03, 2025	13.362	13.362	13.362	13.328	0.25%
Jun 02, 2025	13.328	13.328	13.328	13.286	0.31%
May 30, 2025	13.286	13.286	13.286	13.286	0.08%
May 29, 2025	13.275	13.275	13.275	13.239	0.27%
May 28, 2025	13.239	13.239	13.239	13.239	0.55%
May 27, 2025	13.167	13.167	13.222	13.167	-0.42%
May 26, 2025	13.222	13.222	13.222	13.219	0.02%
May 23, 2025	13.219	13.219	13.219	13.174	0.34%
May 22, 2025	13.174	13.174	13.225	13.174	-0.39%
May 21, 2025	13.225	13.225	13.225	13.130	0.73%
May 20, 2025	13.130	13.130	13.130	13.130	0.29%
May 19, 2025	13.092	13.092	13.092	13.088	0.03%
May 16, 2025	13.088	13.088	13.088	13.082	0.05%
May 15, 2025	13.082	13.082	13.082	13.082	-0.16%
May 14, 2025	13.103	13.103	13.103	13.103	-0.04%
May 13, 2025	13.108	13.108	13.108	13.108	0.41%
May 12, 2025	13.055	13.055	13.068	13.055	-0.10%
May 09, 2025	13.068	13.068	13.068	13.068	0.38%
May 08, 2025	13.019	13.019	13.099	13.019	-0.61%
May 07, 2025	13.099	13.099	13.102	13.099	-0.03%
May 06, 2025	13.102	13.102	13.102	13.102	-0.11%

Highest: 13.396

Lowest: 13.019

Difference: 0.377

Average: 13.192

Change %: 2.076

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