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Stonehage Fleming Equity Prescient Fund Class A1 (0P000185AO)

Johannesburg

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14.668 +0.150 +1.00%

26/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 800.53M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000218004

Asset Class: Equity

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0P000185AO Historical Data

Get free historical data for 0P000185AO fund. You'll find the end of day price of the Stonehage Fleming Equity Prescient Fund Class 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	14.668	14.668	14.668	14.668	1.00%
Nov 25, 2024	14.523	14.523	14.523	14.523	-0.36%
Nov 22, 2024	14.576	14.576	14.576	14.576	-0.03%
Nov 21, 2024	14.580	14.580	14.580	14.580	0.30%
Nov 20, 2024	14.536	14.536	14.536	14.536	0.93%
Nov 19, 2024	14.403	14.403	14.403	14.403	-0.42%
Nov 18, 2024	14.463	14.463	14.463	14.463	0.08%
Nov 15, 2024	14.452	14.452	14.452	14.452	-0.70%
Nov 14, 2024	14.554	14.554	14.554	14.554	0.59%
Nov 13, 2024	14.469	14.469	14.469	14.469	-0.50%
Nov 12, 2024	14.541	14.541	14.541	14.541	-0.23%
Nov 11, 2024	14.575	14.575	14.575	14.575	0.05%
Nov 08, 2024	14.568	14.568	14.568	14.568	-0.69%
Nov 07, 2024	14.669	14.669	14.669	14.669	0.47%
Nov 06, 2024	14.600	14.600	14.600	14.600	-0.58%
Nov 05, 2024	14.685	14.685	14.685	14.685	0.52%
Nov 04, 2024	14.609	14.609	14.609	14.609	-0.05%
Nov 01, 2024	14.616	14.616	14.616	14.616	0.77%
Oct 31, 2024	14.503	14.503	14.503	14.503	-1.01%
Oct 30, 2024	14.652	14.652	14.652	14.652	-0.44%
Oct 29, 2024	14.717	14.717	14.717	14.717	-0.39%
Oct 28, 2024	14.774	14.774	14.774	14.774	1.00%

Highest: 14.774

Lowest: 14.403

Difference: 0.372

Average: 14.579

Change %: 0.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	14.668	+0.150	+1.00%