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Sentio Sci Hikma Shariah Balanced Fund B2 (0P000185AN)

Johannesburg

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13.745 +0.016 +0.12%

12/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218061

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.87M

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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 %
Sep 12, 2025	13.745	13.745	13.745	13.729	0.12%
Sep 11, 2025	13.729	13.729	13.729	13.723	0.04%
Sep 10, 2025	13.723	13.723	13.723	13.712	0.09%
Sep 09, 2025	13.712	13.712	13.712	13.694	0.13%
Sep 08, 2025	13.694	13.694	13.694	13.694	0.00%
Sep 05, 2025	13.694	13.694	13.694	13.654	0.29%
Sep 04, 2025	13.654	13.654	13.654	13.654	0.37%
Sep 03, 2025	13.604	13.604	13.604	13.604	0.25%
Sep 02, 2025	13.570	13.570	13.570	13.570	-0.26%
Sep 01, 2025	13.605	13.605	13.605	13.605	-0.08%
Aug 29, 2025	13.615	13.615	13.615	13.615	-0.12%
Aug 28, 2025	13.632	13.632	13.632	13.632	0.01%
Aug 27, 2025	13.631	13.631	13.631	13.631	-0.05%
Aug 26, 2025	13.637	13.637	13.637	13.637	-0.24%
Aug 25, 2025	13.670	13.670	13.670	13.616	0.40%
Aug 22, 2025	13.616	13.616	13.625	13.616	-0.07%
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%

Highest: 13.745

Lowest: 13.570

Difference: 0.175

Average: 13.642

Change %: 0.983

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