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

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272.252 -0.960    -0.35%
29/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BCLYMB94 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.48B
Stonehage Fleming Global Best Ideas Equity Fund A 272.252 -0.960 -0.35%

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.
Time Frame:
31/12/2024 - 31/01/2025
 
Date Price Open High Low Change %
Jan 29, 2025 272.252 272.252 272.252 272.252 -0.35%
Jan 28, 2025 273.214 273.214 273.214 273.214 0.38%
Jan 27, 2025 272.177 272.177 272.177 272.177 -0.99%
Jan 24, 2025 274.899 274.899 274.899 274.899 0.23%
Jan 23, 2025 274.275 274.275 274.275 274.275 0.26%
Jan 22, 2025 273.559 273.559 273.559 273.559 1.29%
Jan 21, 2025 270.082 270.082 270.082 270.082 1.23%
Jan 20, 2025 266.802 266.802 266.802 266.802 0.19%
Jan 17, 2025 266.287 266.287 266.287 266.287 0.67%
Jan 16, 2025 264.519 264.519 264.519 264.519 0.62%
Jan 15, 2025 262.894 262.894 262.894 262.894 1.33%
Jan 14, 2025 259.438 259.438 259.438 259.438 0.18%
Jan 13, 2025 258.963 258.963 258.963 258.963 -0.17%
Jan 10, 2025 259.405 259.405 259.405 259.405 -1.47%
Jan 09, 2025 263.263 263.263 263.263 263.263 0.09%
Jan 08, 2025 263.025 263.025 263.025 263.025 0.21%
Jan 07, 2025 262.477 262.477 262.477 262.477 -0.49%
Jan 06, 2025 263.782 263.782 263.782 263.782 0.81%
Jan 03, 2025 261.659 261.659 261.659 261.659 0.64%
Jan 02, 2025 259.991 259.991 259.991 259.991 -0.60%
Dec 31, 2024 261.561 261.561 261.561 261.561 -0.19%
Highest: 274.899 Lowest: 258.963 Difference: 15.936 Average: 265.930 Change %: 3.889
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