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Stonehage Fleming Equity Prescient Fund Class A3 (0P000185AP)

Johannesburg

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15.470 -0.087 -0.56%

15/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218020

Asset Class: Equity

Morningstar Rating:
Total Assets: 825.88M

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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 %
May 15, 2025	15.470	15.470	15.470	15.470	-0.56%
May 14, 2025	15.557	15.557	15.557	15.557	0.55%
May 13, 2025	15.471	15.471	15.471	15.471	0.33%
May 12, 2025	15.421	15.421	15.421	15.421	1.28%
May 09, 2025	15.226	15.226	15.226	15.226	0.98%
May 08, 2025	15.078	15.078	15.078	15.078	-0.12%
May 07, 2025	15.097	15.097	15.097	15.097	-0.73%
May 06, 2025	15.208	15.208	15.208	15.208	-0.36%
May 05, 2025	15.262	15.262	15.262	15.262	-0.86%
May 02, 2025	15.394	15.394	15.394	15.394	1.71%
Apr 30, 2025	15.135	15.135	15.135	15.135	-0.06%
Apr 29, 2025	15.144	15.144	15.144	15.144	0.51%
Apr 25, 2025	15.068	15.068	15.068	15.068	0.45%
Apr 24, 2025	15.000	15.000	15.000	15.000	0.61%
Apr 23, 2025	14.909	14.909	14.909	14.909	1.93%
Apr 22, 2025	14.627	14.627	14.627	14.627	0.81%
Apr 17, 2025	14.509	14.509	14.509	14.509	0.50%
Apr 16, 2025	14.436	14.436	14.436	14.436	-0.53%
Apr 15, 2025	14.514	14.514	14.514	14.514	0.59%
Apr 14, 2025	14.429	14.429	14.429	14.429	2.93%

Highest: 15.557

Lowest: 14.429

Difference: 1.128

Average: 15.048

Change %: 10.353

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