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

Ireland

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290.703 +2.328 +0.81%

23/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCLYMB94

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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 %
Oct 23, 2025	290.703	290.703	290.703	288.375	0.81%
Oct 22, 2025	288.375	288.375	291.733	288.375	-1.15%
Oct 21, 2025	291.733	291.733	291.733	291.542	0.07%
Oct 20, 2025	291.542	291.542	291.542	288.365	1.10%
Oct 17, 2025	288.365	288.365	288.365	285.027	1.17%
Oct 16, 2025	285.027	285.027	286.590	285.027	-0.55%
Oct 15, 2025	286.590	286.590	286.590	285.107	0.52%
Oct 14, 2025	285.107	285.107	285.107	284.954	0.05%
Oct 13, 2025	284.954	284.954	284.954	284.954	1.03%
Oct 10, 2025	282.056	282.056	288.097	282.056	-2.10%
Oct 09, 2025	288.097	288.097	288.097	288.097	-0.98%
Oct 08, 2025	290.943	290.943	290.943	290.273	0.23%
Oct 07, 2025	290.273	290.273	290.684	290.273	-0.14%
Oct 06, 2025	290.684	290.684	290.684	290.684	0.22%
Oct 03, 2025	290.052	290.052	290.052	289.590	0.16%
Oct 02, 2025	289.590	289.590	289.590	289.590	0.31%
Oct 01, 2025	288.685	288.685	288.685	288.646	0.01%
Sep 30, 2025	288.646	288.646	288.646	287.039	0.56%
Sep 29, 2025	287.039	287.039	287.039	286.516	0.18%
Sep 26, 2025	286.516	286.516	286.516	286.516	0.45%

Highest: 291.733

Lowest: 282.056

Difference: 9.677

Average: 288.249

Change %: 1.917

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