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

Ireland

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279.419 -1.690 -0.60%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.39B

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BCLYMC02

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	279.419	279.419	279.419	279.419	-0.60%
Feb 28, 2025	281.112	281.112	281.112	281.112	0.65%
Feb 27, 2025	279.302	279.302	279.302	279.302	-0.84%
Feb 26, 2025	281.670	281.670	281.670	281.670	-0.09%
Feb 25, 2025	281.919	281.919	281.919	281.919	-0.33%
Feb 24, 2025	282.847	282.847	282.847	282.847	-0.29%
Feb 21, 2025	283.675	283.675	283.675	283.675	-1.44%
Feb 20, 2025	287.814	287.814	287.814	287.814	-0.57%
Feb 19, 2025	289.461	289.461	289.461	289.461	-0.39%
Feb 18, 2025	290.602	290.602	290.602	290.602	-0.10%
Feb 17, 2025	290.907	290.907	290.907	290.907	-0.10%
Feb 14, 2025	291.185	291.185	291.185	291.185	-0.44%
Feb 13, 2025	292.478	292.478	292.478	292.478	1.27%
Feb 12, 2025	288.806	288.806	288.806	288.806	-0.45%
Feb 11, 2025	290.118	290.118	290.118	290.118	0.18%
Feb 10, 2025	289.586	289.586	289.586	289.586	0.79%
Feb 07, 2025	287.310	287.310	287.310	287.310	-1.22%
Feb 06, 2025	290.873	290.873	290.873	290.873	0.21%
Feb 05, 2025	290.259	290.259	290.259	290.259	-0.14%

Highest: 292.478

Lowest: 279.302

Difference: 13.175

Average: 286.807

Change %: -3.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	279.419	-1.690	-0.60%