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

London

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326.453 +0.351 +0.11%

04/06 - 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 %
Jun 04, 2025	326.453	326.453	326.453	326.453	0.11%
Jun 03, 2025	326.102	326.102	326.102	326.102	-0.15%
May 30, 2025	326.600	326.600	326.600	326.600	0.22%
May 29, 2025	325.873	325.873	325.873	325.873	0.02%
May 28, 2025	325.797	325.797	325.797	325.797	-0.76%
May 27, 2025	328.307	328.307	328.307	328.307	1.77%
May 26, 2025	322.598	322.598	322.598	322.598	-0.18%
May 23, 2025	323.178	323.178	323.178	323.178	-1.72%
May 22, 2025	328.845	328.845	328.845	328.845	-0.18%
May 21, 2025	329.444	329.444	329.444	329.444	-1.16%
May 20, 2025	333.303	333.303	333.303	333.303	-0.41%
May 19, 2025	334.678	334.678	334.678	334.678	-0.32%
May 16, 2025	335.740	335.740	335.740	335.740	0.73%
May 15, 2025	333.294	333.294	333.294	333.294	0.89%
May 14, 2025	330.341	330.341	330.341	330.341	-0.53%
May 13, 2025	332.111	332.111	332.111	332.111	0.28%
May 12, 2025	331.182	331.182	331.182	331.182	2.66%
May 09, 2025	322.615	322.615	322.615	322.615	0.04%
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%

Highest: 335.740

Lowest: 318.117

Difference: 17.623

Average: 327.460

Change %: 1.400

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