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

Ireland

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279.974 +0.430 +0.15%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.44B

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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	279.974	279.974	279.974	279.974	0.15%
Dec 20, 2024	279.547	279.547	279.547	279.547	0.63%
Dec 19, 2024	277.789	277.789	277.789	277.789	-0.21%
Dec 18, 2024	278.364	278.364	278.364	278.364	-2.19%
Dec 17, 2024	284.598	284.598	284.598	284.598	-0.29%
Dec 16, 2024	285.418	285.418	285.418	285.418	0.34%
Dec 13, 2024	284.465	284.465	284.465	284.465	-0.52%
Dec 12, 2024	285.963	285.963	285.963	285.963	-0.79%
Dec 11, 2024	288.237	288.237	288.237	288.237	0.75%
Dec 10, 2024	286.103	286.103	286.103	286.103	-0.04%
Dec 09, 2024	286.214	286.214	286.214	286.214	-0.19%
Dec 06, 2024	286.770	286.770	286.770	286.770	0.52%
Dec 05, 2024	285.277	285.277	285.277	285.277	-0.75%
Dec 04, 2024	287.441	287.441	287.441	287.441	1.01%
Dec 03, 2024	284.556	284.556	284.556	284.556	0.03%
Dec 02, 2024	284.466	284.466	284.466	284.466	0.22%
Nov 29, 2024	283.843	283.843	283.843	283.843	0.35%
Nov 28, 2024	282.861	282.861	282.861	282.861	-0.00%
Nov 27, 2024	282.868	282.868	282.868	282.868	-0.21%
Nov 26, 2024	283.465	283.465	283.465	283.465	0.51%
Nov 25, 2024	282.026	282.026	282.026	282.026	0.94%

Highest: 288.237

Lowest: 277.789

Difference: 10.448

Average: 283.821

Change %: 0.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	279.974	+0.430	+0.15%