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Sentio Sci Hikma Shariah Balanced Fund B2 (0P000185AN)

Johannesburg

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13.445 +0.073 +0.54%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218061

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.27M

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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 %
Jul 18, 2025	13.445	13.445	13.445	13.445	0.54%
Jul 17, 2025	13.372	13.372	13.372	13.341	0.24%
Jul 16, 2025	13.341	13.341	13.341	13.332	0.06%
Jul 15, 2025	13.332	13.332	13.340	13.332	-0.06%
Jul 14, 2025	13.340	13.340	13.341	13.340	-0.00%
Jul 11, 2025	13.341	13.341	13.341	13.336	0.04%
Jul 10, 2025	13.336	13.336	13.336	13.336	0.19%
Jul 09, 2025	13.311	13.311	13.326	13.311	-0.11%
Jul 08, 2025	13.326	13.326	13.326	13.309	0.12%
Jul 07, 2025	13.309	13.309	13.309	13.272	0.28%
Jul 04, 2025	13.272	13.272	13.272	13.272	0.11%
Jul 03, 2025	13.257	13.257	13.257	13.198	0.45%
Jul 02, 2025	13.198	13.198	13.198	13.176	0.17%
Jul 01, 2025	13.176	13.176	13.500	13.176	-2.40%
Jun 30, 2025	13.500	13.500	13.500	13.441	0.44%
Jun 27, 2025	13.441	13.441	13.459	13.441	-0.14%
Jun 26, 2025	13.459	13.459	13.459	13.388	0.53%
Jun 25, 2025	13.388	13.388	13.388	13.388	0.07%
Jun 24, 2025	13.378	13.378	13.378	13.369	0.07%
Jun 23, 2025	13.369	13.369	13.385	13.369	-0.12%
Jun 20, 2025	13.385	13.385	13.385	13.384	0.01%

Highest: 13.500

Lowest: 13.176

Difference: 0.324

Average: 13.347

Change %: 0.455

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Recent Quotes

Name	Price	Chg.	Chg. %
Sentio SCI HIKMA .	13.445	+0.073	+0.54%
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NN (L) Internatio.	1,806.150	-1.510	-0.08%
Yuanta SP GSCI Go.	36.40	-0.07	-0.19%
Horizontes Balanc.	4.977	+0.011	+0.23%