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Sentio Sci Hikma Shariah General Equity Fund B2 (0P000185AL)

Johannesburg

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13.966 +0.163 +1.18%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218046

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.01M

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0P000185AL Historical Data

Get free historical data for 0P000185AL fund. You'll find the end of day price of the Sentio Sci Hikma Shariah General Equity 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 %
Jul 18, 2025	13.966	13.966	13.966	13.966	1.18%
Jul 17, 2025	13.803	13.803	13.803	13.754	0.35%
Jul 16, 2025	13.754	13.754	13.758	13.754	-0.03%
Jul 15, 2025	13.758	13.758	13.770	13.758	-0.08%
Jul 14, 2025	13.770	13.770	13.776	13.770	-0.05%
Jul 11, 2025	13.776	13.776	13.795	13.776	-0.14%
Jul 10, 2025	13.795	13.795	13.795	13.795	0.46%
Jul 09, 2025	13.732	13.732	13.777	13.732	-0.33%
Jul 08, 2025	13.777	13.777	13.777	13.737	0.29%
Jul 07, 2025	13.737	13.737	13.737	13.692	0.33%
Jul 04, 2025	13.692	13.692	13.692	13.692	0.23%
Jul 03, 2025	13.662	13.662	13.662	13.536	0.93%
Jul 02, 2025	13.536	13.536	13.536	13.511	0.18%
Jul 01, 2025	13.511	13.511	13.726	13.511	-1.56%
Jun 30, 2025	13.726	13.726	13.726	13.609	0.86%
Jun 27, 2025	13.609	13.609	13.656	13.609	-0.35%
Jun 26, 2025	13.656	13.656	13.656	13.521	1.00%
Jun 25, 2025	13.521	13.521	13.521	13.521	0.06%
Jun 24, 2025	13.512	13.512	13.512	13.448	0.48%
Jun 23, 2025	13.448	13.448	13.524	13.448	-0.57%
Jun 20, 2025	13.524	13.524	13.524	13.514	0.08%

Highest: 13.966

Lowest: 13.448

Difference: 0.519

Average: 13.679

Change %: 3.347

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