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

Johannesburg

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14.991 -0.101 -0.67%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218046

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.94M

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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 %
Oct 10, 2025	14.991	14.991	15.091	14.991	-0.67%
Oct 09, 2025	15.091	15.091	15.091	15.091	0.24%
Oct 08, 2025	15.055	15.055	15.055	15.055	0.75%
Oct 07, 2025	14.943	14.943	14.943	14.903	0.27%
Oct 06, 2025	14.903	14.903	14.903	14.847	0.38%
Oct 03, 2025	14.847	14.847	14.901	14.847	-0.37%
Oct 02, 2025	14.901	14.901	14.901	14.901	0.77%
Oct 01, 2025	14.788	14.788	14.788	14.692	0.65%
Sep 30, 2025	14.692	14.692	14.692	14.687	0.04%
Sep 29, 2025	14.687	14.687	14.687	14.687	0.81%
Sep 26, 2025	14.569	14.569	14.569	14.520	0.34%
Sep 25, 2025	14.520	14.520	14.520	14.520	-0.79%
Sep 23, 2025	14.636	14.636	14.636	14.636	0.16%
Sep 22, 2025	14.613	14.613	14.613	14.498	0.79%
Sep 19, 2025	14.498	14.498	14.532	14.498	-0.24%
Sep 18, 2025	14.532	14.532	14.532	14.459	0.51%
Sep 17, 2025	14.459	14.459	14.459	14.459	-0.49%
Sep 16, 2025	14.531	14.531	14.531	14.531	0.83%
Sep 15, 2025	14.411	14.411	14.421	14.411	-0.07%
Sep 12, 2025	14.421	14.421	14.421	14.373	0.33%
Sep 11, 2025	14.373	14.373	14.373	14.368	0.04%

Highest: 15.091

Lowest: 14.368

Difference: 0.724

Average: 14.689

Change %: 4.336

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