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Stonehage Fleming Equity Prescient Fund Class A3 (0P000185AP)

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15.575 -0.006    -0.04%
05/06 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000218020 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 829.94M
Stonehage Fleming SCI Equity Fund A3 15.575 -0.006 -0.04%

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.
Time Frame:
07/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 15.575 15.575 15.575 15.575 -0.04%
Jun 04, 2025 15.580 15.580 15.580 15.580 0.80%
Jun 03, 2025 15.457 15.457 15.457 15.457 -0.45%
Jun 02, 2025 15.527 15.527 15.527 15.527 -0.60%
May 30, 2025 15.620 15.620 15.620 15.620 0.05%
May 29, 2025 15.612 15.612 15.612 15.612 1.08%
May 28, 2025 15.446 15.446 15.446 15.446 -0.41%
May 27, 2025 15.509 15.509 15.509 15.509 0.22%
May 26, 2025 15.475 15.475 15.475 15.318 1.02%
May 23, 2025 15.318 15.318 15.318 15.318 -0.09%
May 22, 2025 15.333 15.333 15.333 15.333 -0.55%
May 21, 2025 15.417 15.417 15.417 15.417 0.30%
May 20, 2025 15.371 15.371 15.371 15.371 -0.61%
May 19, 2025 15.466 15.466 15.466 15.466 -0.54%
May 16, 2025 15.550 15.550 15.550 15.550 0.52%
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%
Highest: 15.620 Lowest: 15.078 Difference: 0.542 Average: 15.435 Change %: 2.414
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