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

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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
Stonehage Fleming Global Best Ideas Equity Fund A 290.703 +2.328 +0.81%

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:
26/09/2025 - 26/10/2025
 
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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