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

Ireland

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265.703 +1.118 +0.42%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCLYMB94

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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 %
May 07, 2025	265.703	265.703	265.703	264.585	0.42%
May 06, 2025	264.585	264.585	264.585	264.585	-0.83%
May 02, 2025	266.792	266.792	266.792	262.263	1.73%
May 01, 2025	262.263	262.263	262.263	261.040	0.47%
Apr 30, 2025	261.040	261.040	261.040	261.040	0.30%
Apr 29, 2025	260.252	260.252	260.252	258.284	0.76%
Apr 28, 2025	258.284	258.284	258.284	258.284	-0.16%
Apr 25, 2025	258.696	258.696	258.696	258.696	0.19%
Apr 24, 2025	258.198	258.198	258.198	258.198	1.76%
Apr 23, 2025	253.734	253.734	253.734	246.811	1.53%
Apr 22, 2025	249.914	249.914	249.914	249.914	1.26%
Apr 17, 2025	246.811	246.811	246.811	246.811	-0.90%
Apr 16, 2025	249.063	249.063	249.063	249.063	-1.43%
Apr 15, 2025	252.685	252.685	253.226	252.685	-0.21%
Apr 14, 2025	253.226	253.226	253.226	251.031	0.87%
Apr 11, 2025	251.031	251.031	251.031	251.031	1.51%
Apr 10, 2025	247.295	247.295	249.762	247.295	-0.99%
Apr 09, 2025	249.762	249.762	249.762	235.259	6.17%
Apr 08, 2025	235.259	235.259	235.259	235.128	0.06%

Highest: 266.792

Lowest: 235.128

Difference: 31.664

Average: 254.979

Change %: 13.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	265.703	+1.118	+0.42%
	MCA Entreprendre .	203.650	+0.970	+0.48%