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

London

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301.993 -4.619 -1.51%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BCLYMF33

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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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 %
Apr 16, 2025	301.993	301.993	301.993	301.993	-1.51%
Apr 15, 2025	306.611	306.611	306.611	306.611	-0.65%
Apr 14, 2025	308.627	308.627	308.627	308.627	-0.11%
Apr 11, 2025	308.973	308.973	308.973	308.973	0.76%
Apr 10, 2025	306.637	306.637	306.637	306.637	-2.55%
Apr 09, 2025	314.657	314.657	314.657	314.657	6.17%
Apr 08, 2025	296.381	296.381	296.381	296.381	0.05%
Apr 07, 2025	296.247	296.247	296.247	296.247	0.32%
Apr 04, 2025	295.303	295.303	295.303	295.303	-3.57%
Apr 03, 2025	306.234	306.234	306.234	306.234	-4.48%
Apr 02, 2025	320.585	320.585	320.585	320.585	0.25%
Apr 01, 2025	319.777	319.777	319.777	319.777	0.56%
Mar 31, 2025	318.003	318.003	318.003	318.003	0.43%
Mar 28, 2025	316.651	316.651	316.651	316.651	-1.78%
Mar 27, 2025	322.399	322.399	322.399	322.399	-0.52%
Mar 26, 2025	324.079	324.079	324.079	324.079	-0.58%
Mar 25, 2025	325.975	325.975	325.975	325.975	0.33%
Mar 24, 2025	324.915	324.915	324.915	324.915	1.16%
Mar 21, 2025	321.196	321.196	321.196	321.196	0.55%
Mar 20, 2025	319.432	319.432	319.432	319.432	-0.42%
Mar 19, 2025	320.765	320.765	357.277	96.481	1.07%
Mar 18, 2025	317.375	317.375	317.375	317.375	-0.19%

Highest: 357.277

Lowest: 96.481

Difference: 260.796

Average: 313.310

Change %: -5.024

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Recent Quotes

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