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Stonehage Fleming Global Best Ideas Equity Fund A Usd Acc (0P00014DT1)

Ireland

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264.272 +1.570 +0.60%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.45B

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BCLYMB94

Asset Class: Equity

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0P00014DT1 Historical Data

Get free historical data for 0P00014DT1 fund. You'll find the end of day price of the Stonehage Fleming Global Best Ideas Equity Fund A 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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	264.272	264.272	264.272	264.272	0.60%
Nov 21, 2024	262.701	262.701	262.701	262.701	0.32%
Nov 20, 2024	261.859	261.859	261.859	261.859	-0.22%
Nov 19, 2024	262.436	262.436	262.436	262.436	0.37%
Nov 18, 2024	261.465	261.465	261.465	261.465	0.24%
Nov 15, 2024	260.835	260.835	260.835	260.835	-1.48%
Nov 14, 2024	264.757	264.757	264.757	264.757	-0.38%
Nov 13, 2024	265.778	265.778	265.778	265.778	0.43%
Nov 12, 2024	264.649	264.649	264.649	264.649	-0.14%
Nov 11, 2024	265.014	265.014	265.014	265.014	0.22%
Nov 08, 2024	264.431	264.431	264.431	264.431	-0.03%
Nov 07, 2024	264.509	264.509	264.509	264.509	1.01%
Nov 06, 2024	261.860	261.860	261.860	261.860	1.34%
Nov 05, 2024	258.408	258.408	258.408	258.408	0.72%
Nov 04, 2024	256.556	256.556	256.556	256.556	-0.17%
Nov 01, 2024	256.989	256.989	256.989	256.989	1.09%
Oct 31, 2024	254.215	254.215	254.215	254.215	-1.94%
Oct 30, 2024	259.247	259.247	259.247	259.247	0.36%
Oct 29, 2024	258.314	258.314	258.314	258.314	0.70%
Oct 25, 2024	256.515	256.515	256.515	256.515	-0.14%

Highest: 265.778

Lowest: 254.215

Difference: 11.562

Average: 261.241

Change %: 2.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
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