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

Ireland

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277.747 +0.890 +0.32%

21/11 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	277.747	277.747	277.747	277.747	0.32%
Nov 20, 2024	276.852	276.852	276.852	276.852	-0.22%
Nov 19, 2024	277.459	277.459	277.459	277.459	0.37%
Nov 18, 2024	276.429	276.429	276.429	276.429	0.25%
Nov 15, 2024	275.752	275.752	275.752	275.752	-1.48%
Nov 14, 2024	279.894	279.894	279.894	279.894	-0.38%
Nov 13, 2024	280.969	280.969	280.969	280.969	0.43%
Nov 12, 2024	279.772	279.772	279.772	279.772	-0.14%
Nov 11, 2024	280.154	280.154	280.154	280.154	0.22%
Nov 08, 2024	279.526	279.526	279.526	279.526	-0.03%
Nov 07, 2024	279.604	279.604	279.604	279.604	1.01%
Nov 06, 2024	276.801	276.801	276.801	276.801	1.34%
Nov 05, 2024	273.149	273.149	273.149	273.149	0.72%
Nov 04, 2024	271.187	271.187	271.187	271.187	-0.16%
Nov 01, 2024	271.634	271.634	271.634	271.634	1.09%
Oct 31, 2024	268.698	268.698	268.698	268.698	-1.94%
Oct 30, 2024	274.013	274.013	274.013	274.013	0.36%
Oct 29, 2024	273.022	273.022	273.022	273.022	0.71%
Oct 25, 2024	271.107	271.107	271.107	271.107	-0.14%
Oct 24, 2024	271.482	271.482	271.482	271.482	-0.37%
Oct 23, 2024	272.498	272.498	272.498	272.498	-1.00%
Oct 22, 2024	275.255	275.255	275.255	275.255	-0.10%

Highest: 280.969

Lowest: 268.698

Difference: 12.271

Average: 275.591

Change %: 0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	277.747	+0.890	+0.32%
	Franklin Technolo.	68.210	+1.000	+1.49%