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

Johannesburg

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13.953 +0.163 +1.18%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218038

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.01M

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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.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	13.953	13.953	13.953	13.791	1.18%
Jul 17, 2025	13.791	13.791	13.791	13.742	0.35%
Jul 16, 2025	13.742	13.742	13.746	13.742	-0.03%
Jul 15, 2025	13.746	13.746	13.758	13.746	-0.09%
Jul 14, 2025	13.758	13.758	13.765	13.758	-0.05%
Jul 11, 2025	13.765	13.765	13.785	13.765	-0.14%
Jul 10, 2025	13.785	13.785	13.785	13.785	0.46%
Jul 09, 2025	13.722	13.722	13.768	13.722	-0.33%
Jul 08, 2025	13.768	13.768	13.768	13.728	0.29%
Jul 07, 2025	13.728	13.728	13.728	13.684	0.32%
Jul 04, 2025	13.684	13.684	13.684	13.684	0.22%
Jul 03, 2025	13.653	13.653	13.653	13.528	0.92%
Jul 02, 2025	13.528	13.528	13.528	13.504	0.18%
Jul 01, 2025	13.504	13.504	13.666	13.504	-1.19%
Jun 30, 2025	13.666	13.666	13.666	13.550	0.85%
Jun 27, 2025	13.550	13.550	13.598	13.550	-0.35%
Jun 26, 2025	13.598	13.598	13.598	13.463	1.00%
Jun 25, 2025	13.463	13.463	13.463	13.463	0.06%
Jun 24, 2025	13.455	13.455	13.455	13.391	0.48%
Jun 23, 2025	13.391	13.391	13.469	13.391	-0.57%
Jun 20, 2025	13.469	13.469	13.469	13.459	0.07%

Highest: 13.953

Lowest: 13.391

Difference: 0.562

Average: 13.653

Change %: 3.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentio SCI HIKMA .	13.953	+0.163	+1.18%
	UBS CH Institutio.	626.160	+7.020	+1.13%