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Sentio Sci Hikma Shariah Balanced Fund B2 (0P000185AN)

Johannesburg

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13.625 +0.044 +0.32%

21/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218061

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.25M

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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 %
Aug 21, 2025	13.625	13.625	13.625	13.581	0.32%
Aug 20, 2025	13.581	13.581	13.596	13.581	-0.11%
Aug 19, 2025	13.596	13.596	13.596	13.580	0.12%
Aug 18, 2025	13.580	13.580	13.580	13.580	-0.24%
Aug 15, 2025	13.612	13.612	13.612	13.605	0.06%
Aug 14, 2025	13.605	13.605	13.611	13.605	-0.05%
Aug 13, 2025	13.611	13.611	13.611	13.590	0.16%
Aug 12, 2025	13.590	13.590	13.590	13.590	0.20%
Aug 11, 2025	13.563	13.563	13.589	13.563	-0.20%
Aug 08, 2025	13.589	13.589	13.589	13.589	-0.02%
Aug 07, 2025	13.592	13.592	13.592	13.537	0.41%
Aug 06, 2025	13.537	13.537	13.611	13.537	-0.54%
Aug 05, 2025	13.611	13.611	13.611	13.526	0.63%
Aug 04, 2025	13.526	13.526	13.526	13.505	0.15%
Aug 01, 2025	13.505	13.505	13.566	13.505	-0.44%
Jul 31, 2025	13.566	13.566	13.566	13.546	0.15%
Jul 30, 2025	13.546	13.546	13.546	13.533	0.09%
Jul 29, 2025	13.533	13.533	13.533	13.473	0.45%
Jul 28, 2025	13.473	13.473	13.473	13.473	-0.04%
Jul 25, 2025	13.478	13.478	13.478	13.472	0.04%
Jul 24, 2025	13.472	13.472	13.474	13.472	-0.02%
Jul 23, 2025	13.474	13.474	13.474	13.474	0.30%
Jul 22, 2025	13.434	13.434	13.434	13.434	0.00%

Highest: 13.625

Lowest: 13.434

Difference: 0.191

Average: 13.552

Change %: 1.416

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