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Sentio Sci Hikma Shariah Balanced Fund B2 (0P000185AN)

Johannesburg

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13.434 -0.006 -0.05%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218061

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.58M

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0P000185AN Historical Data

Get free historical data for 0P000185AN fund. You'll find the end of day price of the Sentio Sci Hikma Shariah Balanced Fund B2 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	13.434	13.434	13.440	13.434	-0.05%
Jun 05, 2025	13.440	13.440	13.440	13.422	0.13%
Jun 04, 2025	13.422	13.422	13.422	13.405	0.12%
Jun 03, 2025	13.405	13.405	13.405	13.371	0.26%
Jun 02, 2025	13.371	13.371	13.371	13.329	0.32%
May 30, 2025	13.329	13.329	13.329	13.329	0.09%
May 29, 2025	13.317	13.317	13.317	13.281	0.27%
May 28, 2025	13.281	13.281	13.281	13.281	0.55%
May 27, 2025	13.208	13.208	13.264	13.208	-0.42%
May 26, 2025	13.264	13.264	13.264	13.260	0.03%
May 23, 2025	13.260	13.260	13.260	13.214	0.34%
May 22, 2025	13.214	13.214	13.265	13.214	-0.38%
May 21, 2025	13.265	13.265	13.265	13.169	0.73%
May 20, 2025	13.169	13.169	13.169	13.169	0.29%
May 19, 2025	13.131	13.131	13.131	13.126	0.04%
May 16, 2025	13.126	13.126	13.126	13.119	0.05%
May 15, 2025	13.119	13.119	13.119	13.119	-0.16%
May 14, 2025	13.140	13.140	13.140	13.140	-0.04%
May 13, 2025	13.145	13.145	13.145	13.145	0.41%
May 12, 2025	13.092	13.092	13.104	13.092	-0.09%
May 09, 2025	13.104	13.104	13.104	13.104	0.38%
May 08, 2025	13.054	13.054	13.134	13.054	-0.61%

Highest: 13.440

Lowest: 13.054

Difference: 0.385

Average: 13.240

Change %: 2.282

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