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Sentio Sci Hikma Shariah General Equity Fund B1 (0P000185AK)

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13.053 +0.082    +0.63%
09/05 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000218038 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 457.39M
Sentio SCI HIKMA Shariah General Equity Fund B1 13.053 +0.082 +0.63%

0P000185AK Historical Data

 
Get free historical data for 0P000185AK fund. You'll find the end of day price of the Sentio Sci Hikma Shariah General Equity Fund B1 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.
Time Frame:
08/04/2025 - 10/05/2025
 
Date Price Open High Low Change %
May 09, 2025 13.053 13.053 13.053 13.053 0.63%
May 08, 2025 12.971 12.971 13.089 12.971 -0.90%
May 07, 2025 13.089 13.089 13.099 13.089 -0.08%
May 06, 2025 13.099 13.099 13.099 13.099 -0.40%
May 05, 2025 13.152 13.152 13.152 13.130 0.17%
May 02, 2025 13.130 13.130 13.130 13.130 0.55%
Apr 30, 2025 13.058 13.058 13.058 13.058 0.16%
Apr 29, 2025 13.038 13.038 13.038 13.038 0.55%
Apr 25, 2025 12.967 12.967 12.967 12.967 0.33%
Apr 24, 2025 12.925 12.925 12.925 12.809 0.90%
Apr 23, 2025 12.809 12.809 12.809 12.809 -0.83%
Apr 22, 2025 12.917 12.917 12.917 12.917 -0.28%
Apr 17, 2025 12.953 12.953 12.953 12.953 -1.65%
Apr 16, 2025 13.171 13.171 13.171 13.171 0.70%
Apr 15, 2025 13.079 13.079 13.079 13.079 1.78%
Apr 14, 2025 12.850 12.850 12.850 12.672 1.41%
Apr 11, 2025 12.672 12.672 12.672 12.672 -0.38%
Apr 10, 2025 12.720 12.720 12.720 12.170 4.52%
Apr 09, 2025 12.170 12.170 12.170 12.170 -0.84%
Apr 08, 2025 12.273 12.273 12.273 11.943 2.76%
Highest: 13.171 Lowest: 11.943 Difference: 1.227 Average: 12.905 Change %: 9.290
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