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

Ireland

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290.233 +0.760 +0.26%

23/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCLYMC02

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
Jan 23, 2025	290.233	290.233	290.233	290.233	0.26%
Jan 22, 2025	289.471	289.471	289.471	289.471	1.29%
Jan 21, 2025	285.789	285.789	285.789	285.789	1.23%
Jan 20, 2025	282.314	282.314	282.314	282.314	0.20%
Jan 17, 2025	281.758	281.758	281.758	281.758	0.67%
Jan 16, 2025	279.883	279.883	279.883	279.883	0.62%
Jan 15, 2025	278.160	278.160	278.160	278.160	1.33%
Jan 14, 2025	274.499	274.499	274.499	274.499	0.18%
Jan 13, 2025	273.993	273.993	273.993	273.993	-0.17%
Jan 10, 2025	274.450	274.450	274.450	274.450	-1.46%
Jan 09, 2025	278.527	278.527	278.527	278.527	0.09%
Jan 08, 2025	278.272	278.272	278.272	278.272	-4.12%
Jan 23, 2025	290.233	290.233	290.233	290.233	0.26%
Jan 22, 2025	289.471	289.471	289.471	289.471	1.29%
Jan 21, 2025	285.789	285.789	285.789	285.789	1.23%
Jan 20, 2025	282.314	282.314	282.314	282.314	0.20%
Jan 17, 2025	281.758	281.758	281.758	281.758	0.67%
Jan 16, 2025	279.883	279.883	279.883	279.883	0.62%
Jan 15, 2025	278.160	278.160	278.160	278.160	1.33%
Jan 14, 2025	274.499	274.499	274.499	274.499	0.18%
Jan 13, 2025	273.993	273.993	273.993	273.993	-0.17%
Jan 10, 2025	274.450	274.450	274.450	274.450	-1.46%
Jan 09, 2025	278.527	278.527	278.527	278.527	0.09%
Jan 08, 2025	278.272	278.272	278.272	278.272	0.21%
Jan 07, 2025	277.689	277.689	277.689	277.689	-0.49%
Jan 06, 2025	279.065	279.065	279.065	279.065	0.82%
Jan 03, 2025	276.808	276.808	276.808	276.808	0.64%
Jan 02, 2025	275.039	275.039	275.039	275.039	-0.60%
Dec 31, 2024	276.693	276.693	276.693	276.693	-0.19%
Dec 30, 2024	277.216	277.216	277.216	277.216	-1.88%

Highest: 290.233

Lowest: 273.993

Difference: 16.240

Average: 279.907

Change %: 2.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	290.233	+0.760	+0.26%