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

London

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322.501 +2.915 +0.91%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BCLYMF33

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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 %
May 08, 2025	322.501	322.501	322.501	322.501	0.91%
May 07, 2025	319.585	319.585	319.585	319.585	0.46%
May 06, 2025	318.117	318.117	318.117	318.117	-1.19%
May 02, 2025	321.945	321.945	321.945	321.945	1.53%
May 01, 2025	317.082	317.082	317.082	317.082	0.93%
Apr 30, 2025	314.170	314.170	314.170	314.170	0.55%
Apr 29, 2025	312.456	312.456	312.456	312.456	0.78%
Apr 28, 2025	310.043	310.043	310.043	310.043	-0.77%
Apr 25, 2025	312.461	312.461	312.461	312.461	0.24%
Apr 24, 2025	311.716	311.716	311.716	311.716	1.45%
Apr 23, 2025	307.256	307.256	307.256	307.256	2.34%
Apr 22, 2025	300.218	300.218	300.218	300.218	0.15%
Apr 17, 2025	299.764	299.764	299.764	299.764	-0.74%
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%

Highest: 322.501

Lowest: 299.764

Difference: 22.737

Average: 311.306

Change %: 8.813

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