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Stonehage Fleming Equity Prescient Fund Class A3 (0P000185AP)

Johannesburg

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14.603 +0.040 +0.30%

21/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 803.87M

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 %
Nov 21, 2024	14.603	14.603	14.603	14.603	0.30%
Nov 20, 2024	14.559	14.559	14.559	14.559	0.93%
Nov 19, 2024	14.425	14.425	14.425	14.425	-0.42%
Nov 18, 2024	14.485	14.485	14.485	14.485	0.09%
Nov 15, 2024	14.473	14.473	14.473	14.473	-0.70%
Nov 14, 2024	14.575	14.575	14.575	14.575	0.59%
Nov 13, 2024	14.489	14.489	14.489	14.489	-0.50%
Nov 12, 2024	14.562	14.562	14.562	14.562	-0.23%
Nov 11, 2024	14.595	14.595	14.595	14.595	0.05%
Nov 08, 2024	14.587	14.587	14.587	14.587	-0.68%
Nov 07, 2024	14.688	14.688	14.688	14.688	0.47%
Nov 06, 2024	14.619	14.619	14.619	14.619	-0.58%
Nov 05, 2024	14.704	14.704	14.704	14.704	0.52%
Nov 04, 2024	14.627	14.627	14.627	14.627	-0.04%
Nov 01, 2024	14.633	14.633	14.633	14.633	0.78%
Oct 31, 2024	14.521	14.521	14.521	14.521	-1.01%
Oct 30, 2024	14.669	14.669	14.669	14.669	-0.44%
Oct 29, 2024	14.734	14.734	14.734	14.734	-0.39%
Oct 28, 2024	14.791	14.791	14.791	14.791	1.01%
Oct 25, 2024	14.643	14.643	14.643	14.643	0.08%
Oct 24, 2024	14.632	14.632	14.632	14.632	0.10%

Highest: 14.791

Lowest: 14.425

Difference: 0.366

Average: 14.601

Change %: -0.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	14.603	+0.040	+0.30%