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Stonehage Fleming Global Best Ideas Equity Fund D Gbp Inc (0P00014DT4)

London

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339.442 -1.525 -0.45%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BCLYMF33

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P00014DT4 Historical Data

Get free historical data for 0P00014DT4 fund. You'll find the end of day price of the Stonehage Fleming Global Best Ideas Equity Fund D 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 29, 2025	339.442	339.442	339.442	339.442	-0.45%
Aug 28, 2025	340.967	340.967	340.967	340.967	0.16%
Aug 27, 2025	340.422	340.422	340.422	340.422	0.24%
Aug 26, 2025	339.622	339.622	339.622	339.622	0.35%
Aug 25, 2025	338.428	338.428	338.428	338.428	-0.28%
Aug 22, 2025	339.384	339.384	339.384	339.384	0.33%
Aug 21, 2025	338.276	338.276	338.276	338.276	-0.06%
Aug 20, 2025	338.472	338.472	338.472	338.472	0.16%
Aug 19, 2025	337.926	337.926	337.926	337.926	0.13%
Aug 18, 2025	337.495	337.495	337.495	337.495	0.41%
Aug 15, 2025	336.132	336.132	336.132	336.132	0.05%
Aug 14, 2025	335.953	335.953	335.953	335.953	0.62%
Aug 13, 2025	333.867	333.867	333.867	333.867	-0.36%
Aug 12, 2025	335.072	335.072	335.072	335.072	0.11%
Aug 11, 2025	334.713	334.713	334.713	334.713	0.05%
Aug 08, 2025	334.531	334.531	334.531	334.531	0.38%
Aug 07, 2025	333.258	333.258	333.258	333.258	-0.62%
Aug 06, 2025	335.351	335.351	335.351	335.351	0.29%
Aug 05, 2025	334.393	334.393	334.393	334.393	0.06%

Highest: 340.967

Lowest: 333.258

Difference: 7.709

Average: 337.037

Change %: 1.574

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