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Stonehage Fleming Equity Prescient Fund Class A2 (0P000185WC)

Johannesburg

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14.683 +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: ZAE000218012

Asset Class: Equity

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0P000185WC Historical Data

Get free historical data for 0P000185WC fund. You'll find the end of day price of the Stonehage Fleming Equity Prescient Fund Class A2 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	14.683	14.683	14.683	14.683	1.00%
Nov 25, 2024	14.537	14.537	14.537	14.537	-0.36%
Nov 22, 2024	14.590	14.590	14.590	14.590	-0.03%
Nov 21, 2024	14.594	14.594	14.594	14.594	0.30%
Nov 20, 2024	14.550	14.550	14.550	14.550	0.93%
Nov 19, 2024	14.416	14.416	14.416	14.416	-0.42%
Nov 18, 2024	14.477	14.477	14.477	14.477	0.08%
Nov 15, 2024	14.465	14.465	14.465	14.465	-0.70%
Nov 14, 2024	14.567	14.567	14.567	14.567	0.59%
Nov 13, 2024	14.481	14.481	14.481	14.481	-0.50%
Nov 12, 2024	14.554	14.554	14.554	14.554	-0.23%
Nov 11, 2024	14.587	14.587	14.587	14.587	0.05%
Nov 08, 2024	14.580	14.580	14.580	14.580	-0.69%
Nov 07, 2024	14.681	14.681	14.681	14.681	0.47%
Nov 06, 2024	14.611	14.611	14.611	14.611	-0.58%
Nov 05, 2024	14.696	14.696	14.696	14.696	0.52%
Nov 04, 2024	14.620	14.620	14.620	14.620	-0.04%
Nov 01, 2024	14.627	14.627	14.627	14.627	0.78%
Oct 31, 2024	14.514	14.514	14.514	14.514	-1.01%
Oct 30, 2024	14.663	14.663	14.663	14.663	-0.44%
Oct 29, 2024	14.727	14.727	14.727	14.727	-0.39%
Oct 28, 2024	14.785	14.785	14.785	14.785	1.01%

Highest: 14.785

Lowest: 14.416

Difference: 0.369

Average: 14.591

Change %: 0.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	14.683	+0.150	+1.00%