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Stonehage Fleming Equity Prescient Fund Class A3 (0P000185AP)

Johannesburg

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14.717 +0.030 +0.23%

23/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 808.52M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000218020

Asset Class: Equity

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0P000185AP Historical Data

Get free historical data for 0P000185AP fund. You'll find the end of day price of the Stonehage Fleming Equity Prescient Fund Class A3 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 %
Dec 23, 2024	14.717	14.717	14.717	14.717	0.23%
Dec 20, 2024	14.683	14.683	14.683	14.683	0.26%
Dec 19, 2024	14.645	14.645	14.645	14.645	-1.24%
Dec 18, 2024	14.829	14.829	14.829	14.829	-0.11%
Dec 17, 2024	14.845	14.845	14.845	14.845	-1.21%
Dec 13, 2024	15.027	15.027	15.027	15.027	0.50%
Dec 12, 2024	14.953	14.953	14.953	14.953	-0.06%
Dec 11, 2024	14.962	14.962	14.962	14.962	0.09%
Dec 10, 2024	14.949	14.949	14.949	14.949	-0.52%
Dec 09, 2024	15.028	15.028	15.028	15.028	0.25%
Dec 06, 2024	14.991	14.991	14.991	14.991	0.03%
Dec 05, 2024	14.986	14.986	14.986	14.986	1.82%
Dec 23, 2024	14.717	14.717	14.717	14.717	0.23%
Dec 20, 2024	14.683	14.683	14.683	14.683	0.26%
Dec 19, 2024	14.645	14.645	14.645	14.645	-1.24%
Dec 18, 2024	14.829	14.829	14.829	14.829	-0.11%
Dec 17, 2024	14.845	14.845	14.845	14.845	-1.21%
Dec 13, 2024	15.027	15.027	15.027	15.027	0.50%
Dec 12, 2024	14.953	14.953	14.953	14.953	-0.06%
Dec 11, 2024	14.962	14.962	14.962	14.962	0.09%
Dec 10, 2024	14.949	14.949	14.949	14.949	-0.52%
Dec 09, 2024	15.028	15.028	15.028	15.028	0.25%
Dec 06, 2024	14.991	14.991	14.991	14.991	0.03%
Dec 05, 2024	14.986	14.986	14.986	14.986	0.73%
Dec 04, 2024	14.877	14.877	14.877	14.877	0.61%
Dec 03, 2024	14.787	14.787	14.787	14.787	0.15%
Dec 02, 2024	14.765	14.765	14.765	14.765	1.21%
Nov 29, 2024	14.589	14.589	14.589	14.589	-0.57%
Nov 28, 2024	14.673	14.673	14.673	14.673	0.02%
Nov 27, 2024	14.670	14.670	14.670	14.670	-0.15%

Highest: 15.028

Lowest: 14.589

Difference: 0.439

Average: 14.853

Change %: 0.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	14.717	+0.030	+0.23%