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Stonehage Fleming Global Best Ideas Equity Fund A Usd Acc (0P00014DT1)

Ireland

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264.692 +0.390 +0.15%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCLYMB94

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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0P00014DT1 Historical Data

Get free historical data for 0P00014DT1 fund. You'll find the end of day price of the Stonehage Fleming Global Best Ideas Equity Fund A Usd Acc 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 %
Dec 23, 2024	264.692	264.692	264.692	264.692	0.15%
Dec 20, 2024	264.299	264.299	264.299	264.299	0.63%
Dec 19, 2024	262.640	262.640	262.640	262.640	-0.21%
Dec 18, 2024	263.188	263.188	263.188	263.188	-2.19%
Dec 17, 2024	269.086	269.086	269.086	269.086	-0.29%
Dec 16, 2024	269.865	269.865	269.865	269.865	0.33%
Dec 13, 2024	268.974	268.974	268.974	268.974	-0.53%
Dec 12, 2024	270.395	270.395	270.395	270.395	-0.79%
Dec 11, 2024	272.549	272.549	272.549	272.549	0.74%
Dec 10, 2024	270.534	270.534	270.534	270.534	-0.04%
Dec 09, 2024	270.643	270.643	270.643	270.643	-0.20%
Dec 06, 2024	271.180	271.180	271.180	271.180	0.52%
Dec 05, 2024	269.772	269.772	269.772	269.772	-0.75%
Dec 04, 2024	271.822	271.822	271.822	271.822	1.01%
Dec 03, 2024	269.098	269.098	269.098	269.098	0.03%
Dec 02, 2024	269.016	269.016	269.016	269.016	0.22%
Nov 29, 2024	268.438	268.438	268.438	268.438	0.35%
Nov 28, 2024	267.513	267.513	267.513	267.513	-0.00%
Nov 27, 2024	267.523	267.523	267.523	267.523	-0.21%
Nov 26, 2024	268.091	268.091	268.091	268.091	0.51%
Nov 25, 2024	266.734	266.734	266.734	266.734	0.93%

Highest: 272.549

Lowest: 262.640

Difference: 9.908

Average: 268.383

Change %: 0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	264.692	+0.390	+0.15%