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

Ireland

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308.769 +2.477 +0.81%

23/10 - Delayed Data. 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 %
Oct 23, 2025	308.769	308.769	308.769	308.769	0.81%
Oct 22, 2025	306.292	306.292	306.292	306.292	-1.15%
Oct 21, 2025	309.854	309.854	309.854	309.854	0.07%
Oct 20, 2025	309.647	309.647	309.647	309.647	1.11%
Oct 17, 2025	306.260	306.260	306.260	306.260	1.17%
Oct 16, 2025	302.711	302.711	302.711	302.711	-0.54%
Oct 15, 2025	304.368	304.368	304.368	304.368	0.52%
Oct 14, 2025	302.788	302.788	302.788	302.788	0.06%
Oct 13, 2025	302.621	302.621	302.621	302.621	1.03%
Oct 10, 2025	299.531	299.531	299.531	299.531	-2.10%
Oct 09, 2025	305.942	305.942	305.942	305.942	-0.98%
Oct 08, 2025	308.961	308.961	308.961	308.961	0.23%
Oct 07, 2025	308.245	308.245	308.245	308.245	-0.14%
Oct 06, 2025	308.677	308.677	308.677	308.677	0.22%
Oct 03, 2025	307.993	307.993	307.993	307.993	0.16%
Oct 02, 2025	307.499	307.499	307.499	307.499	0.31%
Oct 01, 2025	306.533	306.533	306.533	306.533	0.01%
Sep 30, 2025	306.488	306.488	306.488	306.488	0.56%
Sep 29, 2025	304.777	304.777	304.777	304.777	0.19%

Highest: 309.854

Lowest: 299.531

Difference: 10.323

Average: 306.208

Change %: 1.499

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