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

London

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331.067 -0.988 -0.30%

22/07 - 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 %
Jul 22, 2025	331.066	331.066	331.066	331.066	-0.30%
Jul 21, 2025	332.054	332.054	332.054	332.054	-0.12%
Jul 18, 2025	332.461	332.461	332.461	332.461	-0.45%
Jul 17, 2025	333.970	333.970	333.970	333.970	0.56%
Jul 16, 2025	332.114	332.114	332.114	332.114	-0.41%
Jul 15, 2025	333.480	333.480	333.480	333.480	-0.14%
Jul 14, 2025	333.933	333.933	333.933	333.933	0.91%
Jul 11, 2025	330.914	330.914	330.914	330.914	-0.18%
Jul 10, 2025	331.510	331.510	331.510	331.510	0.13%
Jul 09, 2025	331.081	331.081	331.081	331.081	0.50%
Jul 08, 2025	329.437	329.437	329.437	329.437	0.15%
Jul 07, 2025	328.959	328.959	328.959	328.959	-0.29%
Jul 04, 2025	329.930	329.930	329.930	329.930	-0.12%
Jul 03, 2025	330.332	330.332	330.332	330.332	0.42%
Jul 02, 2025	328.944	328.944	328.944	328.944	0.61%
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%

Highest: 333.970

Lowest: 321.404

Difference: 12.566

Average: 329.433

Change %: 2.641

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Recent Quotes

Name	Price	Chg.	Chg. %
Stonehage Fleming.	331.067	-0.988	-0.30%
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