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

London

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299.085 +2.257 +0.76%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BCLYMD19

Asset Class: Equity

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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 %
Apr 11, 2025	299.085	299.085	299.085	299.085	0.76%
Apr 10, 2025	296.828	296.828	304.595	296.828	-2.55%
Apr 09, 2025	304.595	304.595	304.595	286.907	6.17%
Apr 08, 2025	286.907	286.907	286.907	286.781	0.04%
Apr 07, 2025	286.781	286.781	286.781	285.879	0.32%
Apr 04, 2025	285.879	285.879	296.466	285.879	-3.57%
Apr 03, 2025	296.466	296.466	310.363	296.466	-4.48%
Apr 02, 2025	310.363	310.363	310.363	309.585	0.25%
Apr 01, 2025	309.585	309.585	309.585	307.872	0.56%
Mar 31, 2025	307.872	307.872	307.872	307.872	0.42%
Mar 28, 2025	306.576	306.576	312.145	306.576	-1.78%
Mar 27, 2025	312.145	312.145	313.776	312.145	-0.52%
Mar 26, 2025	313.776	313.776	315.616	313.776	-0.58%
Mar 25, 2025	315.616	315.616	315.616	314.594	0.32%
Mar 24, 2025	314.594	314.594	314.594	314.594	1.15%
Mar 21, 2025	311.006	311.006	311.006	309.302	0.55%
Mar 20, 2025	309.302	309.302	309.302	309.302	-0.42%
Mar 19, 2025	310.597	310.597	310.597	307.319	1.07%
Mar 18, 2025	307.319	307.319	307.319	307.319	-0.19%
Mar 14, 2025	307.910	307.910	307.910	307.910	1.66%

Highest: 315.616

Lowest: 285.879

Difference: 29.737

Average: 304.660

Change %: -1.255

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