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

Ireland

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277.707 -0.579 -0.21%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCLYMB94

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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 %
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%
Jul 10, 2025	279.260	279.260	279.612	279.260	-0.13%
Jul 09, 2025	279.612	279.612	279.612	279.612	0.83%
Jul 08, 2025	277.306	277.306	278.788	277.306	-0.53%
Jul 07, 2025	278.788	278.788	279.746	278.788	-0.34%
Jul 04, 2025	279.746	279.746	280.173	279.746	-0.15%
Jul 03, 2025	280.173	280.173	280.173	277.916	0.81%
Jul 02, 2025	277.916	277.916	278.741	277.916	-0.30%
Jul 01, 2025	278.741	278.741	278.893	278.741	-0.05%
Jun 30, 2025	278.893	278.893	278.893	277.229	0.60%
Jun 27, 2025	277.229	277.229	277.229	274.365	1.04%
Jun 26, 2025	274.365	274.365	274.365	273.249	0.41%
Jun 25, 2025	273.249	273.249	274.546	273.249	-0.47%
Jun 24, 2025	274.546	274.546	274.546	270.440	1.52%
Jun 23, 2025	270.440	270.440	270.440	270.440	0.87%

Highest: 280.173

Lowest: 270.440

Difference: 9.734

Average: 277.353

Change %: 3.577

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Recent Quotes

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Stonehage Fleming.	277.707	-0.579	-0.21%
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