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

Ireland

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278.893 +1.664 +0.60%

30/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BCLYMB94

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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 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%
Jun 20, 2025	268.117	268.117	268.117	268.117	-0.38%
Jun 19, 2025	269.152	269.152	269.152	269.152	-0.38%
Jun 18, 2025	270.170	270.170	271.961	270.170	-0.66%
Jun 17, 2025	271.961	271.961	274.072	271.961	-0.77%
Jun 16, 2025	274.072	274.072	274.072	272.162	0.70%
Jun 13, 2025	272.162	272.162	276.929	272.162	-1.72%
Jun 12, 2025	276.929	276.929	276.996	276.929	-0.02%
Jun 11, 2025	276.996	276.996	277.025	276.996	-0.01%
Jun 10, 2025	277.025	277.025	277.025	276.634	0.14%
Jun 09, 2025	276.634	276.634	277.477	276.634	-0.30%
Jun 06, 2025	277.477	277.477	277.477	275.706	0.64%
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%

Highest: 278.893

Lowest: 268.117

Difference: 10.776

Average: 274.252

Change %: 1.836

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