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Stonehage Fleming Equity Prescient Fund Class A2 (0P000185WC)

Johannesburg

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15.814 +0.015 +0.10%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218012

Asset Class: Equity

Morningstar Rating:
Total Assets: 811.12M

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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 %
Aug 28, 2025	15.814	15.814	15.814	15.814	0.10%
Aug 27, 2025	15.799	15.799	15.799	15.799	-0.20%
Aug 26, 2025	15.830	15.830	15.830	15.830	-0.69%
Aug 25, 2025	15.940	15.940	15.940	15.940	-0.26%
Aug 22, 2025	15.982	15.982	15.982	15.982	1.28%
Aug 21, 2025	15.780	15.780	15.780	15.780	0.02%
Aug 20, 2025	15.777	15.777	15.777	15.777	-0.17%
Aug 19, 2025	15.804	15.804	15.804	15.804	0.88%
Aug 18, 2025	15.667	15.667	15.667	15.667	-0.52%
Aug 15, 2025	15.749	15.749	15.749	15.749	0.29%
Aug 14, 2025	15.703	15.703	15.703	15.703	-0.21%
Aug 13, 2025	15.735	15.735	15.735	15.735	1.21%
Aug 12, 2025	15.547	15.547	15.547	15.547	0.80%
Aug 11, 2025	15.423	15.423	15.423	15.423	-0.19%
Aug 08, 2025	15.452	15.452	15.452	15.452	0.33%
Aug 07, 2025	15.401	15.401	15.401	15.401	0.06%
Aug 06, 2025	15.392	15.392	15.392	15.392	-0.13%
Aug 05, 2025	15.412	15.412	15.412	15.412	-0.03%
Aug 04, 2025	15.417	15.417	15.417	15.417	0.51%
Aug 01, 2025	15.339	15.339	15.339	15.339	-1.94%

Highest: 15.982

Lowest: 15.339

Difference: 0.644

Average: 15.648

Change %: 1.102

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