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

London

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321.391 -1.463 -0.45%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BCLYMD19

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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 %
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%
Jul 10, 2025	320.506	320.506	320.506	320.095	0.13%
Jul 09, 2025	320.095	320.095	320.095	320.095	0.50%
Jul 08, 2025	318.510	318.510	318.510	318.052	0.14%
Jul 07, 2025	318.052	318.052	319.005	318.052	-0.30%
Jul 04, 2025	319.005	319.005	319.398	319.005	-0.12%
Jul 03, 2025	319.398	319.398	319.398	318.060	0.42%
Jul 02, 2025	318.060	318.060	318.060	316.121	0.61%
Jul 01, 2025	316.121	316.121	316.617	316.121	-0.16%
Jun 30, 2025	316.617	316.617	316.617	314.452	0.69%
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%

Highest: 322.853

Lowest: 310.795

Difference: 12.059

Average: 317.978

Change %: 3.750

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Recent Quotes

Name	Price	Chg.	Chg. %
Stonehage Fleming.	321.391	-1.463	-0.45%
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Amundi Meta 12/20.	5.170	+0.002	+0.04%
Hi Good Choice Mi.	1,029.460	+0.210	+0.02%
Greece .75 18-Jun.	89.860	0.000	0.00%
Stonehage Fleming.	332.461	-1.509	-0.45%