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

Ireland

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279.272 +1.794 +0.65%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCLYMB94

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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 %
Aug 08, 2025	279.272	279.272	279.272	279.272	0.65%
Aug 07, 2025	277.478	277.478	277.478	277.478	-0.08%
Aug 06, 2025	277.704	277.704	277.704	276.073	0.59%
Aug 05, 2025	276.073	276.073	276.073	276.073	0.27%
Aug 01, 2025	275.343	275.343	275.343	100.000	-1.73%
Jul 31, 2025	280.200	280.200	280.200	280.200	-0.34%
Jul 30, 2025	281.152	281.152	282.169	281.152	-0.36%
Jul 29, 2025	282.169	282.169	282.169	282.169	0.16%
Jul 28, 2025	281.718	281.718	282.679	281.718	-0.34%
Jul 25, 2025	282.679	282.679	282.679	281.230	0.52%
Jul 24, 2025	281.230	281.230	281.230	279.630	0.57%
Jul 23, 2025	279.630	279.630	279.630	277.760	0.67%
Jul 22, 2025	277.760	277.760	278.407	277.760	-0.23%
Jul 21, 2025	278.407	278.407	278.407	277.707	0.25%
Jul 18, 2025	277.707	277.707	278.286	277.707	-0.21%
Jul 17, 2025	278.286	278.286	278.286	278.286	0.67%
Jul 16, 2025	276.434	276.434	277.605	276.434	-0.42%
Jul 15, 2025	277.605	277.605	279.034	277.605	-0.51%
Jul 14, 2025	279.034	279.034	279.034	279.034	0.47%
Jul 11, 2025	277.736	277.736	279.260	277.736	-0.55%

Highest: 282.679

Lowest: 100.000

Difference: 182.679

Average: 278.881

Change %: 0.004

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