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

London

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300.051 -2.353 -0.78%

28/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BCLYMD19

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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 %
Apr 28, 2025	300.051	300.051	300.051	300.051	-0.78%
Apr 25, 2025	302.404	302.404	302.404	302.404	0.24%
Apr 24, 2025	301.686	301.686	301.686	301.686	1.45%
Apr 23, 2025	297.374	297.374	297.374	290.146	2.34%
Apr 22, 2025	290.566	290.566	290.566	290.566	0.14%
Apr 17, 2025	290.146	290.146	290.146	290.146	-0.74%
Apr 16, 2025	292.308	292.308	292.308	292.308	-1.51%
Apr 15, 2025	296.782	296.782	298.738	296.782	-0.65%
Apr 14, 2025	298.738	298.738	299.085	298.738	-0.12%
Apr 11, 2025	299.085	299.085	299.085	299.085	0.76%
Apr 10, 2025	296.828	296.828	304.595	296.828	-2.55%
Apr 09, 2025	304.595	304.595	304.595	286.907	6.17%
Apr 08, 2025	286.907	286.907	286.907	286.781	0.04%
Apr 07, 2025	286.781	286.781	286.781	285.879	0.32%
Apr 04, 2025	285.879	285.879	296.466	285.879	-3.57%
Apr 03, 2025	296.466	296.466	310.363	296.466	-4.48%
Apr 02, 2025	310.363	310.363	310.363	309.585	0.25%
Apr 01, 2025	309.585	309.585	309.585	307.872	0.56%
Mar 31, 2025	307.872	307.872	307.872	307.872	0.42%

Highest: 310.363

Lowest: 285.879

Difference: 24.484

Average: 297.601

Change %: -2.128

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