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

London

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323.298 +1.226 +0.38%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BCLYMD19

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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 %
Aug 08, 2025	323.298	323.298	323.298	323.298	0.38%
Aug 07, 2025	322.073	322.073	322.073	322.073	-0.63%
Aug 06, 2025	324.100	324.100	324.100	323.178	0.29%
Aug 05, 2025	323.178	323.178	323.178	323.178	0.06%
Aug 01, 2025	322.992	322.992	322.992	100.000	-1.94%
Jul 31, 2025	329.397	329.397	329.397	329.397	0.09%
Jul 30, 2025	329.099	329.099	329.335	329.099	-0.07%
Jul 29, 2025	329.335	329.335	329.335	329.335	0.79%
Jul 28, 2025	326.738	326.738	327.413	326.738	-0.21%
Jul 25, 2025	327.413	327.413	327.413	323.065	1.35%
Jul 24, 2025	323.065	323.065	323.065	320.801	0.71%
Jul 23, 2025	320.801	320.801	320.801	320.025	0.24%
Jul 22, 2025	320.025	320.025	320.984	320.025	-0.30%
Jul 21, 2025	320.984	320.984	321.391	320.984	-0.13%
Jul 18, 2025	321.391	321.391	322.853	321.391	-0.45%
Jul 17, 2025	322.853	322.853	322.853	322.853	0.56%
Jul 16, 2025	321.064	321.064	322.388	321.064	-0.41%
Jul 15, 2025	322.388	322.388	322.831	322.388	-0.14%
Jul 14, 2025	322.831	322.831	322.831	322.831	0.91%
Jul 11, 2025	319.925	319.925	320.506	319.925	-0.18%

Highest: 329.397

Lowest: 100.000

Difference: 229.397

Average: 323.647

Change %: 0.871

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