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Stonehage Fleming Global Best Ideas Equity Fund C Gbp Inc (0P00014DT3)

London

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328.953 +1.080 +0.33%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BCLYMD19

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P00014DT3 Historical Data

Get free historical data for 0P00014DT3 fund. You'll find the end of day price of the Stonehage Fleming Global Best Ideas Equity Fund C 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 %
Dec 23, 2024	328.953	328.953	328.953	328.953	0.33%
Dec 20, 2024	327.875	327.875	327.875	327.875	0.69%
Dec 19, 2024	325.635	325.635	325.635	325.635	0.93%
Dec 18, 2024	322.638	322.638	322.638	322.638	-2.04%
Dec 17, 2024	329.349	329.349	329.349	329.349	-0.45%
Dec 16, 2024	330.823	330.823	330.823	330.823	-0.29%
Dec 13, 2024	331.770	331.770	331.770	331.770	0.09%
Dec 12, 2024	331.485	331.485	331.485	331.485	-0.38%
Dec 11, 2024	332.749	332.749	332.749	332.749	0.72%
Dec 10, 2024	330.368	330.368	330.368	330.368	0.41%
Dec 09, 2024	329.003	329.003	329.003	329.003	-0.62%
Dec 06, 2024	331.052	331.052	331.052	331.052	0.63%
Dec 05, 2024	328.984	328.984	328.984	328.984	-1.13%
Dec 04, 2024	332.750	332.750	332.750	332.750	0.63%
Dec 03, 2024	330.664	330.664	330.664	330.664	-0.22%
Dec 02, 2024	331.401	331.401	331.401	331.401	0.87%
Nov 29, 2024	328.556	328.556	328.556	328.556	0.12%
Nov 28, 2024	328.146	328.146	328.146	328.146	-0.04%
Nov 27, 2024	328.262	328.262	328.262	328.262	-1.11%

Highest: 332.750

Lowest: 322.638

Difference: 10.112

Average: 329.498

Change %: -0.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	328.953	+1.080	+0.33%