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Stonehage Fleming Equity Prescient Fund Class A2 (0P000185WC)

Johannesburg

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14.587 +0.010 +0.05%

11/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 804.94M

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 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%
Oct 25, 2024	14.637	14.637	14.637	14.637	0.08%
Oct 24, 2024	14.626	14.626	14.626	14.626	0.10%
Oct 23, 2024	14.612	14.612	14.612	14.612	0.03%
Oct 22, 2024	14.607	14.607	14.607	14.607	-0.59%
Oct 21, 2024	14.694	14.694	14.694	14.694	-0.41%
Oct 18, 2024	14.755	14.755	14.755	14.755	0.44%
Oct 17, 2024	14.691	14.691	14.691	14.691	-0.64%
Oct 16, 2024	14.786	14.786	14.786	14.786	-0.14%
Oct 15, 2024	14.807	14.807	14.807	14.807	-0.22%
Oct 14, 2024	14.839	14.839	14.839	14.839	0.36%

Highest: 14.839

Lowest: 14.514

Difference: 0.325

Average: 14.674

Change %: -1.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	14.587	+0.010	+0.05%