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Stonehage Fleming Global Best Ideas Equity Fund B Usd Acc (0P00014DT2)

Ireland

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292.279 +0.124 +0.04%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCLYMC02

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P00014DT2 Historical Data

Get free historical data for 0P00014DT2 fund. You'll find the end of day price of the Stonehage Fleming Global Best Ideas Equity Fund B 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	292.279	292.279	292.279	292.279	0.04%
Jun 04, 2025	292.155	292.155	292.155	292.155	0.46%
Jun 03, 2025	290.809	290.809	290.809	290.809	0.17%
May 30, 2025	290.306	290.306	290.306	290.306	0.24%
May 29, 2025	289.616	289.616	289.616	289.616	0.12%
May 28, 2025	289.270	289.270	289.270	289.270	-1.13%
May 27, 2025	292.581	292.581	292.581	292.581	1.45%
May 26, 2025	288.386	288.386	288.386	288.386	0.31%
May 23, 2025	287.498	287.498	287.498	287.498	-1.19%
May 22, 2025	290.968	290.968	290.968	290.968	-0.27%
May 21, 2025	291.748	291.748	291.748	291.748	-0.67%
May 20, 2025	293.716	293.716	293.716	293.716	-0.40%
May 19, 2025	294.883	294.883	294.883	294.883	0.45%
May 16, 2025	293.562	293.562	293.562	293.562	0.62%
May 15, 2025	291.753	291.753	291.753	291.753	0.70%
May 14, 2025	289.734	289.734	289.734	289.734	-0.18%
May 13, 2025	290.257	290.257	290.257	290.257	0.71%
May 12, 2025	288.201	288.201	288.201	288.201	1.86%
May 09, 2025	282.936	282.936	282.936	282.936	0.01%
May 08, 2025	282.921	282.921	282.921	282.921	0.48%
May 07, 2025	281.564	281.564	281.564	281.564	0.42%

Highest: 294.883

Lowest: 281.564

Difference: 13.319

Average: 289.769

Change %: 4.246

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