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Stonehage Fleming Equity Prescient Fund Class A3 (0P000185AP)

Johannesburg

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15.733 +0.059 +0.38%

30/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000218020

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.08M

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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 %
Jul 30, 2025	15.733	15.733	15.733	15.733	0.38%
Jul 29, 2025	15.674	15.674	15.674	15.674	0.32%
Jul 28, 2025	15.623	15.623	15.623	15.623	-0.37%
Jul 25, 2025	15.682	15.682	15.682	15.682	-0.62%
Jul 24, 2025	15.780	15.780	15.780	15.780	-0.07%
Jul 23, 2025	15.792	15.792	15.792	15.792	0.98%
Jul 22, 2025	15.639	15.639	15.639	15.639	-0.46%
Jul 21, 2025	15.710	15.710	15.710	15.710	-0.27%
Jul 18, 2025	15.752	15.752	15.752	15.752	1.07%
Jul 17, 2025	15.585	15.585	15.585	15.585	0.20%
Jul 16, 2025	15.554	15.554	15.554	15.554	0.37%
Jul 15, 2025	15.497	15.497	15.497	15.497	0.12%
Jul 14, 2025	15.479	15.479	15.479	15.479	-0.93%
Jul 11, 2025	15.624	15.624	15.624	15.624	-0.80%
Jul 10, 2025	15.751	15.751	15.751	15.751	0.18%
Jul 09, 2025	15.722	15.722	15.722	15.722	-0.06%
Jul 08, 2025	15.732	15.732	15.732	15.732	0.22%
Jul 07, 2025	15.698	15.698	15.698	15.698	-0.09%
Jul 04, 2025	15.711	15.711	15.711	15.711	-0.62%
Jul 03, 2025	15.809	15.809	15.809	15.809	0.40%
Jul 02, 2025	15.746	15.746	15.746	15.746	-0.44%
Jul 01, 2025	15.816	15.816	15.816	15.816	0.56%

Highest: 15.816

Lowest: 15.479

Difference: 0.337

Average: 15.687

Change %: 0.036

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Recent Quotes

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Stonehage Fleming.	15.733	+0.059	+0.38%
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