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

Ireland

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303.683 +1.652 +0.55%

28/08 - 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 %
Aug 28, 2025	303.683	303.683	303.683	303.683	0.55%
Aug 27, 2025	302.031	302.031	302.031	302.031	0.10%
Aug 26, 2025	301.735	301.735	301.735	301.735	0.18%
Aug 25, 2025	301.198	301.198	301.198	301.198	-0.44%
Aug 22, 2025	302.542	302.542	302.542	302.542	1.05%
Aug 21, 2025	299.391	299.391	299.391	299.391	-0.40%
Aug 20, 2025	300.580	300.580	300.580	300.580	-0.06%
Aug 19, 2025	300.751	300.751	300.751	300.751	0.02%
Aug 18, 2025	300.680	300.680	300.680	300.680	0.09%
Aug 15, 2025	300.407	300.407	300.407	300.407	0.07%
Aug 14, 2025	300.191	300.191	300.191	300.191	0.51%
Aug 13, 2025	298.680	298.680	298.680	298.680	0.27%
Aug 12, 2025	297.881	297.881	297.881	297.881	0.70%
Aug 11, 2025	295.796	295.796	295.796	295.796	-0.18%
Aug 08, 2025	296.319	296.319	296.319	296.319	0.65%
Aug 07, 2025	294.412	294.412	294.412	294.412	-0.08%
Aug 06, 2025	294.647	294.647	294.647	294.647	0.59%
Aug 05, 2025	292.913	292.913	292.913	292.913	0.27%
Aug 01, 2025	292.122	292.122	292.122	292.122	-1.73%
Jul 31, 2025	297.271	297.271	297.271	297.271	-0.34%

Highest: 303.683

Lowest: 292.122

Difference: 11.560

Average: 298.662

Change %: 1.812

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Recent Quotes

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Stonehage Fleming.	303.683	+1.652	+0.55%
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