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

London

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326.934 -0.508 -0.16%

01/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BCLYMF33

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
Jul 01, 2025	326.934	326.934	326.934	326.934	-0.16%
Jun 30, 2025	327.442	327.442	327.442	327.442	0.69%
Jun 27, 2025	325.191	325.191	325.191	325.191	1.18%
Jun 26, 2025	321.404	321.404	321.404	321.404	-0.39%
Jun 25, 2025	322.677	322.677	322.677	322.677	-0.49%
Jun 24, 2025	324.253	324.253	324.253	324.253	0.53%
Jun 23, 2025	322.547	322.547	322.547	322.547	0.69%
Jun 20, 2025	320.322	320.322	320.322	320.322	-0.66%
Jun 19, 2025	322.464	322.464	322.464	322.464	-0.19%
Jun 18, 2025	323.090	323.090	323.090	323.090	-0.21%
Jun 17, 2025	323.759	323.759	323.759	323.759	-0.15%
Jun 16, 2025	324.252	324.252	324.252	324.252	0.56%
Jun 13, 2025	322.453	322.453	322.453	322.453	-1.59%
Jun 12, 2025	327.662	327.662	327.662	327.662	-0.43%
Jun 11, 2025	329.093	329.093	329.093	329.093	-0.18%
Jun 10, 2025	329.695	329.695	329.695	329.695	0.37%
Jun 09, 2025	328.484	328.484	328.484	328.484	-0.44%
Jun 06, 2025	329.934	329.934	329.934	329.934	1.13%
Jun 05, 2025	326.232	326.232	326.232	326.232	-0.07%
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%

Highest: 329.934

Lowest: 320.322

Difference: 9.612

Average: 325.259

Change %: 0.103

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