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

London

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333.940 +1.970 +0.59%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BCLYMF33

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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 %
Nov 21, 2024	333.940	333.940	333.940	333.940	0.59%
Nov 20, 2024	331.970	331.970	331.970	331.970	-0.12%
Nov 19, 2024	332.356	332.356	332.356	332.356	0.17%
Nov 18, 2024	331.776	331.776	331.776	331.776	0.15%
Nov 15, 2024	331.265	331.265	331.265	331.265	-0.86%
Nov 14, 2024	334.125	334.125	334.125	334.125	-0.26%
Nov 13, 2024	335.012	335.012	335.012	335.012	0.74%
Nov 12, 2024	332.553	332.553	332.553	332.553	0.71%
Nov 11, 2024	330.213	330.213	330.213	330.213	0.76%
Nov 08, 2024	327.729	327.729	327.729	327.729	0.42%
Nov 07, 2024	326.345	326.345	326.345	326.345	0.17%
Nov 06, 2024	325.805	325.805	325.805	325.805	2.23%
Nov 05, 2024	318.712	318.712	318.712	318.712	0.55%
Nov 04, 2024	316.972	316.972	316.972	316.972	-0.33%
Nov 01, 2024	318.021	318.021	318.021	318.021	0.30%
Oct 31, 2024	317.080	317.080	317.080	317.080	-0.77%
Oct 30, 2024	319.548	319.548	319.548	319.548	0.32%
Oct 29, 2024	318.516	318.516	318.516	318.516	0.61%
Oct 25, 2024	316.598	316.598	316.598	316.598	-0.39%
Oct 24, 2024	317.844	317.844	317.844	317.844	-0.46%
Oct 23, 2024	319.303	319.303	319.303	319.303	-0.77%

Highest: 335.012

Lowest: 316.598

Difference: 18.415

Average: 325.509

Change %: 3.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	333.940	+1.970	+0.59%