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

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351.519 -1.290    -0.37%
29/01 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00BCLYMF33 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.48B
Stonehage Fleming Global Best Ideas Equity Fund D 351.519 -1.290 -0.37%

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.
Time Frame:
31/12/2024 - 31/01/2025
 
Date Price Open High Low Change %
Jan 29, 2025 351.519 351.519 351.519 351.519 -0.37%
Jan 28, 2025 352.813 352.813 352.813 352.813 0.72%
Jan 27, 2025 350.299 350.299 350.299 350.299 -0.90%
Jan 24, 2025 353.476 353.476 353.476 353.476 -1.06%
Jan 23, 2025 357.277 357.277 357.277 357.277 0.21%
Jan 22, 2025 356.541 356.541 356.541 356.541 1.15%
Jan 21, 2025 352.492 352.492 352.492 352.492 1.17%
Jan 20, 2025 348.404 348.404 348.404 348.404 -0.56%
Jan 17, 2025 350.382 350.382 350.382 350.382 0.96%
Jan 16, 2025 347.055 347.055 347.055 347.055 0.81%
Jan 15, 2025 344.258 344.258 344.258 344.258 0.85%
Jan 14, 2025 341.342 341.342 341.342 341.342 -0.21%
Jan 13, 2025 342.059 342.059 342.059 342.059 0.47%
Jan 10, 2025 340.471 340.471 340.471 340.471 -0.88%
Jan 09, 2025 343.479 343.479 343.479 343.479 0.42%
Jan 08, 2025 342.052 342.052 342.052 342.052 1.47%
Jan 07, 2025 337.102 337.102 337.102 337.102 -0.40%
Jan 06, 2025 338.448 338.448 338.448 338.448 -0.03%
Jan 03, 2025 338.552 338.552 338.552 338.552 0.41%
Jan 02, 2025 337.177 337.177 337.177 337.177 0.60%
Dec 31, 2024 335.182 335.182 335.182 335.182 -0.30%
Highest: 357.277 Lowest: 335.182 Difference: 22.095 Average: 345.732 Change %: 4.563
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