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

London

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331.853 +0.350 +0.10%

07/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: IE00BCLYMF33

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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 07, 2024	331.853	331.853	331.853	331.853	0.10%
Jun 06, 2024	331.507	331.507	331.507	331.507	0.37%
Jun 05, 2024	330.299	330.299	330.299	330.299	1.29%
Jun 04, 2024	326.105	326.105	326.105	326.105	0.36%
May 31, 2024	324.930	324.930	324.930	324.930	0.51%
May 30, 2024	323.283	323.283	323.283	323.283	-0.68%
May 29, 2024	325.506	325.506	325.506	325.506	-0.48%
May 28, 2024	327.085	327.085	327.085	327.085	-0.35%
May 27, 2024	328.238	328.238	328.238	328.238	-0.19%
May 24, 2024	328.870	328.870	328.870	328.870	-0.18%
May 23, 2024	329.455	329.455	329.455	329.455	-0.69%
May 22, 2024	331.758	331.758	331.758	331.758	-0.09%
May 21, 2024	332.053	332.053	332.053	332.053	-0.21%
May 20, 2024	332.763	332.763	332.763	332.763	-0.03%
May 17, 2024	332.870	332.870	332.870	332.870	-0.17%
May 16, 2024	333.446	333.446	333.446	333.446	-0.03%
May 15, 2024	333.551	333.551	333.551	333.551	0.63%
May 14, 2024	331.453	331.453	331.453	331.453	-0.07%
May 13, 2024	331.683	331.683	331.683	331.683	-0.70%
May 10, 2024	334.013	334.013	334.013	334.013	0.33%

Highest: 334.013

Lowest: 323.283

Difference: 10.730

Average: 330.036

Change %: -0.320

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Recent Quotes

Name	Price	Chg.	Chg. %
Stonehage Fleming.	331.853	+0.350	+0.10%
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