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Stonehage Fleming Equity Prescient Fund Class A3 (0P000185AP)

Johannesburg

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14.514 +0.085 +0.59%

15/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000218020

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.04M

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Historical Data
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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 %
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%
Apr 11, 2025	14.019	14.019	14.019	14.019	-0.40%
Apr 10, 2025	14.076	14.076	14.076	14.076	3.52%
Apr 09, 2025	13.597	13.597	13.597	13.597	-2.36%
Apr 08, 2025	13.926	13.926	13.926	13.926	2.46%
Apr 07, 2025	13.591	13.591	13.591	13.591	0.71%
Apr 04, 2025	13.495	13.495	13.495	13.495	-3.75%
Apr 03, 2025	14.021	14.021	14.021	14.021	-3.20%
Apr 02, 2025	14.484	14.484	14.484	14.484	-0.69%
Apr 01, 2025	14.585	14.585	14.585	14.585	0.39%
Mar 31, 2025	14.528	14.528	14.528	14.528	-1.12%
Mar 28, 2025	14.693	14.693	14.693	14.693	-1.29%
Mar 27, 2025	14.885	14.885	14.885	14.885	0.05%
Mar 26, 2025	14.877	14.877	14.877	14.877	0.51%
Mar 25, 2025	14.802	14.802	14.802	14.802	0.69%
Mar 24, 2025	14.700	14.700	14.700	14.700	-0.35%
Mar 20, 2025	14.751	14.751	14.751	14.751	-0.84%
Mar 19, 2025	14.875	14.875	14.875	14.875	1.45%
Mar 18, 2025	14.663	14.663	14.663	14.663	-0.17%
Mar 17, 2025	14.689	14.689	14.689	14.689	0.62%

Highest: 14.885

Lowest: 13.495

Difference: 1.390

Average: 14.390

Change %: -0.575

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