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

London

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305.609 -3.760 -1.21%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.3B

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	305.609	305.609	305.609	305.609	-1.21%
Mar 10, 2025	309.365	309.365	309.365	309.365	-1.64%
Mar 07, 2025	314.516	314.516	314.516	314.516	-0.42%
Mar 06, 2025	315.834	315.834	315.834	315.834	-1.72%
Mar 05, 2025	321.364	321.364	321.364	321.364	0.23%
Mar 04, 2025	320.631	320.631	320.631	320.631	-0.82%
Mar 03, 2025	323.272	323.272	323.272	323.272	-1.46%
Feb 28, 2025	328.061	328.061	328.061	328.061	0.94%
Feb 27, 2025	325.010	325.010	325.010	325.010	-0.30%
Feb 26, 2025	326.002	326.002	326.002	326.002	-0.43%
Feb 25, 2025	327.403	327.403	327.403	327.403	-0.60%
Feb 24, 2025	329.371	329.371	329.371	329.371	-0.14%
Feb 21, 2025	329.826	329.826	329.826	329.826	-1.44%
Feb 20, 2025	334.630	334.630	334.630	334.630	-0.96%
Feb 19, 2025	337.872	337.872	337.872	337.872	-0.19%
Feb 18, 2025	338.510	338.510	338.510	338.510	-0.18%
Feb 17, 2025	339.112	339.112	339.112	339.112	-0.01%
Feb 14, 2025	339.154	339.154	339.154	339.154	-1.19%
Feb 13, 2025	343.248	343.248	343.248	343.248	0.54%
Feb 12, 2025	341.411	341.411	341.411	341.411	-0.67%

Highest: 343.248

Lowest: 305.609

Difference: 37.639

Average: 327.510

Change %: -11.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	305.609	-3.760	-1.21%