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

Ireland

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275.706 +0.113 +0.04%

05/06 - Closed. 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 %
Jun 05, 2025	275.706	275.706	275.706	275.706	0.04%
Jun 04, 2025	275.592	275.592	275.592	274.326	0.46%
Jun 03, 2025	274.326	274.326	274.326	274.326	0.17%
May 30, 2025	273.866	273.866	273.866	273.220	0.24%
May 29, 2025	273.220	273.220	273.220	273.220	0.12%
May 28, 2025	272.897	272.897	276.024	272.897	-1.13%
May 27, 2025	276.024	276.024	276.024	276.024	1.45%
May 26, 2025	272.070	272.070	272.070	271.244	0.30%
May 23, 2025	271.244	271.244	274.521	271.244	-1.19%
May 22, 2025	274.521	274.521	275.261	274.521	-0.27%
May 21, 2025	275.261	275.261	277.121	275.261	-0.67%
May 20, 2025	277.121	277.121	277.121	277.121	-0.40%
May 19, 2025	278.227	278.227	278.227	276.991	0.45%
May 16, 2025	276.991	276.991	276.991	276.991	0.62%
May 15, 2025	275.288	275.288	275.288	273.387	0.70%
May 14, 2025	273.387	273.387	273.387	273.387	-0.18%
May 13, 2025	273.885	273.885	273.885	273.885	0.71%
May 12, 2025	271.948	271.948	271.948	266.991	1.86%
May 09, 2025	266.991	266.991	266.991	266.980	0.00%
May 08, 2025	266.980	266.980	266.980	265.703	0.48%

Highest: 278.227

Lowest: 265.703

Difference: 12.524

Average: 273.777

Change %: 3.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	275.706	+0.113	+0.04%