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Stonehage Fleming Equity Prescient Fund Class A2 (0P000185WC)

Johannesburg

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14.697 -0.010 -0.05%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 802.75M

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 %
Dec 24, 2024	14.697	14.697	14.697	14.697	-0.05%
Dec 23, 2024	14.704	14.704	14.704	14.704	0.23%
Dec 20, 2024	14.670	14.670	14.670	14.670	0.26%
Dec 19, 2024	14.632	14.632	14.632	14.632	-1.24%
Dec 18, 2024	14.816	14.816	14.816	14.816	-0.11%
Dec 17, 2024	14.833	14.833	14.833	14.833	-1.21%
Dec 13, 2024	15.015	15.015	15.015	15.015	0.50%
Dec 12, 2024	14.941	14.941	14.941	14.941	-0.06%
Dec 11, 2024	14.950	14.950	14.950	14.950	0.09%
Dec 10, 2024	14.938	14.938	14.938	14.938	-0.52%
Dec 09, 2024	15.016	15.016	15.016	15.016	0.25%
Dec 06, 2024	14.979	14.979	14.979	14.979	0.03%
Dec 05, 2024	14.975	14.975	14.975	14.975	0.73%
Dec 04, 2024	14.866	14.866	14.866	14.866	0.61%
Dec 03, 2024	14.776	14.776	14.776	14.776	0.15%
Dec 02, 2024	14.755	14.755	14.755	14.755	1.20%
Nov 29, 2024	14.579	14.579	14.579	14.579	-0.57%
Nov 28, 2024	14.663	14.663	14.663	14.663	0.02%
Nov 27, 2024	14.660	14.660	14.660	14.660	-0.15%

Highest: 15.016

Lowest: 14.579

Difference: 0.437

Average: 14.814

Change %: 0.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	14.697	-0.010	-0.05%