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

Johannesburg

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14.229 -0.037 -0.26%

14/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218046

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.95M

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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 %
Aug 14, 2025	14.229	14.229	14.266	14.229	-0.26%
Aug 13, 2025	14.266	14.266	14.266	14.220	0.33%
Aug 12, 2025	14.220	14.220	14.220	14.220	0.55%
Aug 11, 2025	14.141	14.141	14.206	14.141	-0.46%
Aug 08, 2025	14.206	14.206	14.206	14.206	-0.10%
Aug 07, 2025	14.220	14.220	14.220	14.092	0.91%
Aug 06, 2025	14.092	14.092	14.203	14.092	-0.78%
Aug 05, 2025	14.203	14.203	14.203	14.036	1.19%
Aug 04, 2025	14.036	14.036	14.036	13.996	0.29%
Aug 01, 2025	13.996	13.996	14.110	13.996	-0.81%
Jul 31, 2025	14.110	14.110	14.110	14.105	0.03%
Jul 30, 2025	14.105	14.105	14.105	14.071	0.25%
Jul 29, 2025	14.071	14.071	14.071	13.967	0.74%
Jul 28, 2025	13.967	13.967	13.967	13.967	-0.13%
Jul 25, 2025	13.985	13.985	14.002	13.985	-0.12%
Jul 24, 2025	14.002	14.002	14.021	14.002	-0.13%
Jul 23, 2025	14.021	14.021	14.021	14.021	0.49%
Jul 22, 2025	13.953	13.953	13.953	13.938	0.11%
Jul 21, 2025	13.938	13.938	13.966	13.938	-0.20%
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%

Highest: 14.266

Lowest: 13.754

Difference: 0.512

Average: 14.045

Change %: 3.336

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