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Sentio Sci General Equity Fund B2 (0P0001C8Q1)

Johannesburg

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12.846 +0.120 +0.93%

06/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 16.64M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000248985

Asset Class: Equity

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0P0001C8Q1 Historical Data

Get free historical data for 0P0001C8Q1 fund. You'll find the end of day price of the Sentio Sci 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 %
Feb 06, 2025	12.846	12.846	12.846	12.846	0.93%
Feb 05, 2025	12.727	12.727	12.727	12.727	0.50%
Feb 04, 2025	12.664	12.664	12.664	12.664	1.39%
Feb 03, 2025	12.490	12.490	12.490	12.490	-1.02%
Jan 31, 2025	12.618	12.618	12.618	12.618	0.44%
Jan 30, 2025	12.563	12.563	12.563	12.563	0.25%
Jan 29, 2025	12.532	12.532	12.532	12.532	1.44%
Jan 28, 2025	12.353	12.353	12.353	12.353	0.16%
Jan 27, 2025	12.334	12.334	12.334	12.334	-1.03%
Jan 24, 2025	12.462	12.462	12.462	12.462	0.58%
Jan 23, 2025	12.391	12.391	12.391	12.391	-1.14%
Jan 22, 2025	12.534	12.534	12.534	12.534	0.32%
Jan 21, 2025	12.494	12.494	12.494	12.494	0.25%
Jan 20, 2025	12.463	12.463	12.463	12.463	0.16%
Jan 17, 2025	12.443	12.443	12.443	12.443	1.11%
Jan 16, 2025	12.306	12.306	12.306	12.306	1.29%
Jan 15, 2025	12.149	12.149	12.149	12.149	0.37%
Jan 14, 2025	12.104	12.104	12.104	12.104	0.51%
Jan 13, 2025	12.043	12.043	12.043	12.043	-2.64%
Jan 10, 2025	12.370	12.370	12.370	12.370	0.09%
Jan 09, 2025	12.359	12.359	12.359	12.359	0.86%
Jan 08, 2025	12.255	12.255	12.255	12.255	-1.28%
Jan 07, 2025	12.414	12.414	12.414	12.414	-0.83%

Highest: 12.846

Lowest: 12.043

Difference: 0.802

Average: 12.431

Change %: 2.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentio SCI Genera.	12.846	+0.120	+0.93%