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Sentio Sci General Equity Fund B2 (0P0001C8Q1)

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14.194 -0.015    -0.11%
06:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000248985 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.91M
Sentio SCI General Equity Fund B2 14.194 -0.015 -0.11%

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.
Time Frame:
17/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 14.194 14.194 14.194 14.194 -0.11%
Jul 16, 2025 14.209 14.209 14.243 14.209 -0.24%
Jul 15, 2025 14.243 14.243 14.243 14.146 0.69%
Jul 14, 2025 14.146 14.146 14.199 14.146 -0.37%
Jul 11, 2025 14.199 14.199 14.260 14.199 -0.43%
Jul 10, 2025 14.260 14.260 14.260 14.260 0.66%
Jul 09, 2025 14.166 14.166 14.290 14.166 -0.86%
Jul 08, 2025 14.290 14.290 14.290 14.188 0.72%
Jul 07, 2025 14.188 14.188 14.188 14.117 0.50%
Jul 04, 2025 14.117 14.117 14.117 14.117 -0.13%
Jul 03, 2025 14.135 14.135 14.135 14.016 0.85%
Jul 02, 2025 14.016 14.016 14.133 14.016 -0.83%
Jul 01, 2025 14.133 14.133 14.147 14.133 -0.10%
Jun 30, 2025 14.147 14.147 14.147 13.995 1.08%
Jun 27, 2025 13.995 13.995 14.052 13.995 -0.41%
Jun 26, 2025 14.052 14.052 14.052 14.010 0.30%
Jun 25, 2025 14.010 14.010 14.010 14.010 -0.29%
Jun 24, 2025 14.051 14.051 14.051 13.889 1.16%
Jun 23, 2025 13.889 13.889 14.021 13.889 -0.94%
Jun 20, 2025 14.021 14.021 14.021 13.945 0.55%
Jun 19, 2025 13.945 13.945 13.945 13.927 0.12%
Jun 18, 2025 13.927 13.927 13.927 13.927 -0.24%
Jun 17, 2025 13.960 13.960 13.960 13.960 -1.32%
Highest: 14.290 Lowest: 13.889 Difference: 0.400 Average: 14.100 Change %: 0.333
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