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Stonehage Fleming Global Best Ideas Equity Fund C Gbp Inc (0P00014DT3)

London

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314.452 +3.657 +1.18%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BCLYMD19

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P00014DT3 Historical Data

Get free historical data for 0P00014DT3 fund. You'll find the end of day price of the Stonehage Fleming Global Best Ideas Equity Fund C Gbp Inc 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 %
Jun 27, 2025	314.452	314.452	314.452	310.795	1.18%
Jun 26, 2025	310.795	310.795	312.030	310.795	-0.40%
Jun 25, 2025	312.030	312.030	313.558	312.030	-0.49%
Jun 24, 2025	313.558	313.558	313.558	311.913	0.53%
Jun 23, 2025	311.913	311.913	311.913	311.913	0.69%
Jun 20, 2025	309.774	309.774	309.774	309.774	-0.67%
Jun 19, 2025	311.850	311.850	311.850	311.850	-0.20%
Jun 18, 2025	312.459	312.459	313.111	312.459	-0.21%
Jun 17, 2025	313.111	313.111	313.591	313.111	-0.15%
Jun 16, 2025	313.591	313.591	313.591	311.865	0.55%
Jun 13, 2025	311.865	311.865	316.907	311.865	-1.59%
Jun 12, 2025	316.907	316.907	318.295	316.907	-0.44%
Jun 11, 2025	318.295	318.295	318.882	318.295	-0.18%
Jun 10, 2025	318.882	318.882	318.882	317.715	0.37%
Jun 09, 2025	317.715	317.715	319.131	317.715	-0.44%
Jun 06, 2025	319.131	319.131	319.131	315.554	1.13%
Jun 05, 2025	315.554	315.554	315.554	315.554	-0.07%
Jun 04, 2025	315.773	315.773	315.773	315.437	0.11%
Jun 03, 2025	315.437	315.437	315.437	315.437	-0.16%

Highest: 319.131

Lowest: 309.774

Difference: 9.357

Average: 314.373

Change %: -0.469

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