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Sentio Sci Hikma Shariah General Equity Fund B1 (0P000185AK)

Johannesburg

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12.098 -0.010 -0.06%

24/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 395.47M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000218038

Asset Class: Equity

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0P000185AK Historical Data

Get free historical data for 0P000185AK fund. You'll find the end of day price of the Sentio Sci Hikma Shariah General Equity Fund B1 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 %
Jun 24, 2024	12.098	12.098	12.098	12.098	-0.06%
Jun 21, 2024	12.105	12.105	12.105	12.105	-0.26%
Jun 20, 2024	12.137	12.137	12.137	12.137	0.67%
Jun 19, 2024	12.057	12.057	12.057	12.057	0.79%
Jun 18, 2024	11.962	11.962	11.962	11.962	2.58%
Jun 14, 2024	11.662	11.662	11.662	11.662	1.08%
Jun 13, 2024	11.537	11.537	11.537	11.537	-0.96%
Jun 12, 2024	11.649	11.649	11.649	11.649	0.71%
Jun 11, 2024	11.567	11.567	11.567	11.567	-0.69%
Jun 10, 2024	11.647	11.647	11.647	11.647	-0.90%
Jun 07, 2024	11.752	11.752	11.752	11.752	-0.01%
Jun 06, 2024	11.753	11.753	11.753	11.753	0.58%
Jun 05, 2024	11.685	11.685	11.685	11.685	0.07%
Jun 04, 2024	11.676	11.676	11.676	11.676	-0.75%
Jun 03, 2024	11.764	11.764	11.764	11.764	0.12%
May 31, 2024	11.750	11.750	11.750	11.750	0.13%
May 30, 2024	11.734	11.734	11.734	11.734	-1.17%
May 28, 2024	11.873	11.873	11.873	11.873	-0.55%
May 27, 2024	11.938	11.938	11.938	11.938	0.39%

Highest: 12.137

Lowest: 11.537

Difference: 0.600

Average: 11.808

Change %: 1.731

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Recent Quotes

Name	Price	Chg.	Chg. %
Sentio SCI HIKMA .	12.098	-0.010	-0.06%
DSP BlackRock Opp.	114.222	+0.100	+0.09%
2331	17.96	+0.14	+0.79%