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

Ireland

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286.134 +1.553 +0.55%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCLYMB94

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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 28, 2025	286.134	286.134	286.134	286.134	0.55%
Aug 27, 2025	284.581	284.581	284.581	284.581	0.10%
Aug 26, 2025	284.306	284.306	284.306	284.306	0.18%
Aug 25, 2025	283.804	283.804	283.804	283.804	-0.45%
Aug 22, 2025	285.082	285.082	285.082	282.117	1.05%
Aug 21, 2025	282.117	282.117	283.241	282.117	-0.40%
Aug 20, 2025	283.241	283.241	283.406	283.241	-0.06%
Aug 19, 2025	283.406	283.406	283.406	283.406	0.02%
Aug 18, 2025	283.342	283.342	283.342	283.342	0.09%
Aug 15, 2025	283.097	283.097	283.097	282.898	0.07%
Aug 14, 2025	282.898	282.898	282.898	281.477	0.50%
Aug 13, 2025	281.477	281.477	281.477	280.728	0.27%
Aug 12, 2025	280.728	280.728	280.728	280.728	0.70%
Aug 11, 2025	278.767	278.767	278.767	278.767	-0.18%
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%

Highest: 286.134

Lowest: 100.000

Difference: 186.134

Average: 281.518

Change %: 2.118

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