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Sentio Sci Hikma Shariah Balanced Fund B2 (0P000185AN)

Johannesburg

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12.844 +0.020 +0.16%

27/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 268.53M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000218061

Asset Class: Equity

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0P000185AN Historical Data

Get free historical data for 0P000185AN fund. You'll find the end of day price of the Sentio Sci Hikma Shariah Balanced 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 %
Nov 27, 2024	12.844	12.844	12.844	12.844	0.16%
Nov 26, 2024	12.823	12.823	12.823	12.823	0.21%
Nov 25, 2024	12.797	12.797	12.797	12.797	-0.56%
Nov 22, 2024	12.869	12.869	12.869	12.869	0.16%
Nov 21, 2024	12.848	12.848	12.848	12.848	0.18%
Nov 20, 2024	12.826	12.826	12.826	12.826	0.27%
Nov 19, 2024	12.790	12.790	12.790	12.790	0.55%
Nov 18, 2024	12.721	12.721	12.721	12.721	-0.05%
Nov 15, 2024	12.727	12.727	12.727	12.727	-0.09%
Nov 14, 2024	12.739	12.739	12.739	12.739	0.12%
Nov 13, 2024	12.724	12.724	12.724	12.724	0.01%
Nov 12, 2024	12.722	12.722	12.722	12.722	-0.31%
Nov 11, 2024	12.762	12.762	12.762	12.762	0.01%
Nov 08, 2024	12.761	12.761	12.761	12.761	0.24%
Nov 07, 2024	12.731	12.731	12.731	12.731	-0.06%
Nov 06, 2024	12.739	12.739	12.739	12.739	0.07%
Nov 05, 2024	12.730	12.730	12.730	12.730	-0.05%
Nov 04, 2024	12.736	12.736	12.736	12.736	0.13%
Nov 01, 2024	12.720	12.720	12.720	12.720	-0.57%
Oct 31, 2024	12.793	12.793	12.793	12.793	-0.45%
Oct 30, 2024	12.851	12.851	12.851	12.851	-0.31%
Oct 29, 2024	12.890	12.890	12.890	12.890	0.05%
Oct 28, 2024	12.884	12.884	12.884	12.884	0.91%

Highest: 12.890

Lowest: 12.720

Difference: 0.170

Average: 12.784

Change %: 0.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentio SCI HIKMA .	12.844	+0.020	+0.16%