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

Ireland

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291.753 +2.019 +0.70%

15/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCLYMC02

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
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%
May 06, 2025	280.375	280.375	280.375	280.375	-0.82%
May 02, 2025	282.698	282.698	282.698	282.698	1.73%
May 01, 2025	277.895	277.895	277.895	277.895	0.47%
Apr 30, 2025	276.596	276.596	276.596	276.596	0.30%
Apr 29, 2025	275.757	275.757	275.757	275.757	0.76%
Apr 28, 2025	273.668	273.668	273.668	273.668	-0.16%
Apr 25, 2025	274.093	274.093	274.093	274.093	0.19%
Apr 24, 2025	273.563	273.563	273.563	273.563	1.76%
Apr 23, 2025	268.828	268.828	268.828	268.828	1.53%
Apr 22, 2025	264.778	264.778	264.778	264.778	1.26%
Apr 17, 2025	261.473	261.473	261.473	261.473	-0.90%
Apr 16, 2025	263.855	263.855	263.855	263.855	-1.43%
Apr 15, 2025	267.688	267.688	267.688	267.688	-0.21%

Highest: 291.753

Lowest: 261.473

Difference: 30.280

Average: 277.432

Change %: 8.758

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