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

Ireland

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289.590 +0.905 +0.31%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCLYMB94

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
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%
Sep 25, 2025	285.234	285.234	285.234	285.234	-0.80%
Sep 24, 2025	287.539	287.539	290.348	287.539	-0.97%
Sep 23, 2025	290.348	290.348	290.348	290.348	-0.33%
Sep 22, 2025	291.302	291.302	291.302	291.302	-0.17%
Sep 19, 2025	291.810	291.810	291.810	290.526	0.44%
Sep 18, 2025	290.526	290.526	290.526	290.526	0.32%
Sep 17, 2025	289.594	289.594	289.737	289.594	-0.05%
Sep 16, 2025	289.737	289.737	289.737	289.737	0.04%
Sep 15, 2025	289.607	289.607	289.607	289.607	0.88%
Sep 12, 2025	287.081	287.081	287.081	287.081	-0.58%
Sep 11, 2025	288.766	288.766	288.766	287.316	0.50%
Sep 10, 2025	287.316	287.316	288.934	287.316	-0.56%
Sep 09, 2025	288.934	288.934	288.934	288.934	0.32%
Sep 08, 2025	288.023	288.023	288.023	287.017	0.35%
Sep 05, 2025	287.017	287.017	287.017	287.017	-0.55%

Highest: 291.810

Lowest: 285.234

Difference: 6.575

Average: 288.666

Change %: 0.346

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