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Stonehage Fleming Global Best Ideas Equity Fund B Usd Acc (0P00014DT2)

Ireland

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273.971 +1.565 +0.57%

02/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCLYMC02

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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0P00014DT2 Historical Data

Get free historical data for 0P00014DT2 fund. You'll find the end of day price of the Stonehage Fleming Global Best Ideas Equity Fund B Usd Acc 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 %
Apr 02, 2025	273.971	273.971	273.971	273.971	0.57%
Apr 01, 2025	272.406	272.406	272.406	272.406	0.69%
Mar 31, 2025	270.549	270.549	270.549	270.549	0.16%
Mar 28, 2025	270.109	270.109	270.109	270.109	-1.93%
Mar 27, 2025	275.436	275.436	275.436	275.436	0.06%
Mar 26, 2025	275.270	275.270	275.270	275.270	-1.05%
Mar 25, 2025	278.190	278.190	278.190	278.190	0.61%
Mar 24, 2025	276.516	276.516	276.516	276.516	1.28%
Mar 21, 2025	273.022	273.022	273.022	273.022	-0.04%
Mar 20, 2025	273.133	273.133	273.133	273.133	-0.37%
Mar 19, 2025	274.157	274.157	274.157	274.157	0.93%
Mar 18, 2025	271.625	271.625	271.625	271.625	0.35%
Mar 14, 2025	270.687	270.687	270.687	270.687	1.44%
Mar 13, 2025	266.855	266.855	266.855	266.855	-1.16%
Mar 12, 2025	269.975	269.975	269.975	269.975	0.25%
Mar 11, 2025	269.298	269.298	269.298	269.298	-0.88%
Mar 10, 2025	271.699	271.699	271.699	271.699	-1.79%
Mar 07, 2025	276.639	276.639	276.639	276.639	-0.16%
Mar 06, 2025	277.085	277.085	277.085	277.085	-1.52%
Mar 05, 2025	281.364	281.364	281.364	281.364	1.40%
Mar 04, 2025	277.478	277.478	277.478	277.478	-0.69%
Mar 03, 2025	279.419	279.419	279.419	279.419	-0.60%

Highest: 281.364

Lowest: 266.855

Difference: 14.509

Average: 273.858

Change %: -2.540

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