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Sentio Sci Hikma Shariah Balanced Fund B2 (0P000185AN)

Johannesburg

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13.441 -0.018 -0.14%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218061

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.09M

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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 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%
Jun 19, 2025	13.384	13.384	13.396	13.384	-0.09%
Jun 18, 2025	13.396	13.396	13.396	13.396	0.23%
Jun 17, 2025	13.365	13.365	13.365	13.365	-0.66%
Jun 13, 2025	13.454	13.454	13.454	13.454	-0.16%
Jun 12, 2025	13.476	13.476	13.476	13.449	0.20%
Jun 11, 2025	13.449	13.449	13.458	13.449	-0.07%
Jun 10, 2025	13.458	13.458	13.458	13.443	0.11%
Jun 09, 2025	13.443	13.443	13.443	13.443	0.07%
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%

Highest: 13.476

Lowest: 13.281

Difference: 0.195

Average: 13.408

Change %: 1.202

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