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

Johannesburg

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14.121 -0.065 -0.46%

11/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218038

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.86M

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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 %
Aug 11, 2025	14.121	14.121	14.186	14.121	-0.46%
Aug 08, 2025	14.186	14.186	14.186	14.186	-0.10%
Aug 07, 2025	14.201	14.201	14.201	14.073	0.91%
Aug 06, 2025	14.073	14.073	14.184	14.073	-0.78%
Aug 05, 2025	14.184	14.184	14.184	14.018	1.18%
Aug 04, 2025	14.018	14.018	14.018	13.979	0.28%
Aug 01, 2025	13.979	13.979	14.092	13.979	-0.81%
Jul 31, 2025	14.092	14.092	14.092	14.089	0.03%
Jul 30, 2025	14.089	14.089	14.089	14.054	0.24%
Jul 29, 2025	14.054	14.054	14.054	13.951	0.74%
Jul 28, 2025	13.951	13.951	13.951	13.951	-0.13%
Jul 25, 2025	13.970	13.970	13.987	13.970	-0.13%
Jul 24, 2025	13.987	13.987	14.006	13.987	-0.14%
Jul 23, 2025	14.006	14.006	14.006	14.006	0.49%
Jul 22, 2025	13.939	13.939	13.939	13.924	0.10%
Jul 21, 2025	13.924	13.924	13.953	13.924	-0.21%
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%

Highest: 14.201

Lowest: 13.742

Difference: 0.459

Average: 13.989

Change %: 2.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentio SCI HIKMA .	14.121	-0.065	-0.46%
	HSBC Mix Dynamiqu.	501.920	+0.700	+0.14%