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

London

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347.422 +0.590 +0.17%

06/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BCLYMF33

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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 %
Oct 06, 2025	347.422	347.422	347.422	347.422	0.17%
Oct 03, 2025	346.833	346.833	346.833	346.833	-0.22%
Oct 02, 2025	347.605	347.605	347.605	347.605	0.95%
Oct 01, 2025	344.346	344.346	344.346	344.346	-0.30%
Sep 30, 2025	345.394	345.394	345.394	345.394	0.23%
Sep 29, 2025	344.592	344.592	344.592	344.592	0.06%
Sep 26, 2025	344.387	344.387	344.387	344.387	0.05%
Sep 25, 2025	344.203	344.203	344.203	344.203	-0.03%
Sep 24, 2025	344.310	344.310	344.310	344.310	-0.43%
Sep 23, 2025	345.792	345.792	345.792	345.792	-0.54%
Sep 22, 2025	347.682	347.682	347.682	347.682	-0.26%
Sep 19, 2025	348.596	348.596	348.596	348.596	0.96%
Sep 18, 2025	345.266	345.266	345.266	345.266	1.11%
Sep 17, 2025	341.470	341.470	341.470	341.470	-0.07%
Sep 16, 2025	341.709	341.709	341.709	341.709	-0.45%
Sep 15, 2025	343.260	343.260	343.260	343.260	0.66%
Sep 12, 2025	341.005	341.005	341.005	341.005	-0.58%
Sep 11, 2025	343.002	343.002	343.002	343.002	0.45%
Sep 10, 2025	341.477	341.477	341.477	341.477	-0.64%
Sep 09, 2025	343.674	343.674	343.674	343.674	0.28%
Sep 08, 2025	342.712	342.712	342.712	342.712	0.26%

Highest: 348.596

Lowest: 341.005

Difference: 7.591

Average: 344.511

Change %: 1.636

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