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

Ireland

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295.184 +1.969 +0.67%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCLYMC02

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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 %
Jul 17, 2025	295.184	295.184	295.184	295.184	0.67%
Jul 16, 2025	293.215	293.215	293.215	293.215	-0.42%
Jul 15, 2025	294.454	294.454	294.454	294.454	-0.51%
Jul 14, 2025	295.966	295.966	295.966	295.966	0.47%
Jul 11, 2025	294.577	294.577	294.577	294.577	-0.54%
Jul 10, 2025	296.189	296.189	296.189	296.189	-0.12%
Jul 09, 2025	296.558	296.558	296.558	296.558	0.83%
Jul 08, 2025	294.109	294.109	294.109	294.109	-0.53%
Jul 07, 2025	295.677	295.677	295.677	295.677	-0.34%
Jul 04, 2025	296.681	296.681	296.681	296.681	-0.15%
Jul 03, 2025	297.129	297.129	297.129	297.129	0.81%
Jul 02, 2025	294.731	294.731	294.731	294.731	-0.29%
Jul 01, 2025	295.603	295.603	295.603	295.603	-0.05%
Jun 30, 2025	295.760	295.760	295.760	295.760	0.60%
Jun 27, 2025	293.983	293.983	293.983	293.983	1.05%
Jun 26, 2025	290.941	290.941	290.941	290.941	0.41%
Jun 25, 2025	289.754	289.754	289.754	289.754	-0.47%
Jun 24, 2025	291.126	291.126	291.126	291.126	1.52%
Jun 23, 2025	286.767	286.767	286.767	286.767	0.87%
Jun 20, 2025	284.293	284.293	284.293	284.293	-0.38%

Highest: 297.129

Lowest: 284.293

Difference: 12.836

Average: 293.635

Change %: 3.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	295.184	+1.969	+0.67%