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

Ireland

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294.412 -0.235 -0.08%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCLYMC02

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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 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%
Jul 30, 2025	298.277	298.277	298.277	298.277	-0.36%
Jul 29, 2025	299.352	299.352	299.352	299.352	0.16%
Jul 28, 2025	298.870	298.870	298.870	298.870	-0.34%
Jul 25, 2025	299.877	299.877	299.877	299.877	0.52%
Jul 24, 2025	298.336	298.336	298.336	298.336	0.57%
Jul 23, 2025	296.634	296.634	296.634	296.634	0.67%
Jul 22, 2025	294.647	294.647	294.647	294.647	-0.23%
Jul 21, 2025	295.329	295.329	295.329	295.329	0.26%
Jul 18, 2025	294.574	294.574	294.574	294.574	-0.21%
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%

Highest: 299.877

Lowest: 292.122

Difference: 7.755

Average: 295.842

Change %: -0.724

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