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

Johannesburg

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12.727 +0.030 +0.27%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 426.19M

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 %
Nov 22, 2024	12.727	12.727	12.727	12.727	0.27%
Nov 21, 2024	12.693	12.693	12.693	12.693	0.34%
Nov 20, 2024	12.650	12.650	12.650	12.650	0.42%
Nov 19, 2024	12.597	12.597	12.597	12.597	0.95%
Nov 18, 2024	12.478	12.478	12.478	12.478	-0.06%
Nov 15, 2024	12.486	12.486	12.486	12.486	-0.04%
Nov 14, 2024	12.491	12.491	12.491	12.491	0.04%
Nov 13, 2024	12.487	12.487	12.487	12.487	0.02%
Nov 12, 2024	12.484	12.484	12.484	12.484	-0.70%
Nov 11, 2024	12.573	12.573	12.573	12.573	-0.15%
Nov 08, 2024	12.592	12.592	12.592	12.592	0.18%
Nov 07, 2024	12.569	12.569	12.569	12.569	0.01%
Nov 06, 2024	12.568	12.568	12.568	12.568	-0.02%
Nov 05, 2024	12.570	12.570	12.570	12.570	-0.02%
Nov 04, 2024	12.572	12.572	12.572	12.572	0.11%
Nov 01, 2024	12.559	12.559	12.559	12.559	-0.91%
Oct 31, 2024	12.674	12.674	12.674	12.674	-0.76%
Oct 30, 2024	12.771	12.771	12.771	12.771	-0.53%
Oct 29, 2024	12.838	12.838	12.838	12.838	0.08%
Oct 28, 2024	12.828	12.828	12.828	12.828	1.23%
Oct 25, 2024	12.672	12.672	12.672	12.672	-0.45%
Oct 24, 2024	12.730	12.730	12.730	12.730	0.61%
Oct 23, 2024	12.653	12.653	12.653	12.653	0.19%

Highest: 12.838

Lowest: 12.478

Difference: 0.360

Average: 12.620

Change %: 0.778

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Recent Quotes

Name	Price	Chg.	Chg. %
Sentio SCI HIKMA .	12.727	+0.030	+0.27%
NN L Emerging Mar.	2,052.650	-0.020	-0.00%
MFC-Strategic Sto.	7.450	0.000	0%