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Sentio Sci Hikma Shariah Balanced Fund A1 (0P0001A2HP)

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12.720 +0.020    +0.16%
22/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000240891 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 269.58M
Sentio SCI HIKMA Shariah Balance A1 12.720 +0.020 +0.16%

0P0001A2HP Historical Data

 
Get free historical data for 0P0001A2HP fund. You'll find the end of day price of the Sentio Sci Hikma Shariah Balanced Fund A1 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 12.720 12.720 12.720 12.720 0.16%
Nov 21, 2024 12.700 12.700 12.700 12.700 0.17%
Nov 20, 2024 12.677 12.677 12.677 12.677 0.27%
Nov 19, 2024 12.643 12.643 12.643 12.643 0.55%
Nov 18, 2024 12.575 12.575 12.575 12.575 -0.06%
Nov 15, 2024 12.582 12.582 12.582 12.582 -0.09%
Nov 14, 2024 12.594 12.594 12.594 12.594 0.12%
Nov 13, 2024 12.579 12.579 12.579 12.579 0.01%
Nov 12, 2024 12.578 12.578 12.578 12.578 -0.31%
Nov 11, 2024 12.618 12.618 12.618 12.618 0.00%
Nov 08, 2024 12.618 12.618 12.618 12.618 0.24%
Nov 07, 2024 12.588 12.588 12.588 12.588 -0.07%
Nov 06, 2024 12.597 12.597 12.597 12.597 0.06%
Nov 05, 2024 12.588 12.588 12.588 12.588 -0.05%
Nov 04, 2024 12.595 12.595 12.595 12.595 0.12%
Nov 01, 2024 12.580 12.580 12.580 12.580 -0.58%
Oct 31, 2024 12.653 12.653 12.653 12.653 -0.45%
Oct 30, 2024 12.710 12.710 12.710 12.710 -0.31%
Oct 29, 2024 12.750 12.750 12.750 12.750 0.05%
Oct 28, 2024 12.744 12.744 12.744 12.744 0.90%
Oct 25, 2024 12.630 12.630 12.630 12.630 -0.29%
Oct 24, 2024 12.667 12.667 12.667 12.667 0.43%
Highest: 12.750 Lowest: 12.575 Difference: 0.175 Average: 12.636 Change %: 0.849
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