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

Ireland

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250.929 -7.733 -2.99%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.16B

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 %
Apr 03, 2025	250.929	250.929	258.662	250.929	-2.99%
Apr 02, 2025	258.662	258.662	258.662	257.188	0.57%
Apr 01, 2025	257.188	257.188	257.188	255.438	0.68%
Mar 31, 2025	255.438	255.438	255.438	255.438	0.16%
Mar 28, 2025	255.033	255.033	260.067	255.033	-1.94%
Mar 27, 2025	260.067	260.067	260.067	259.913	0.06%
Mar 26, 2025	259.913	259.913	262.674	259.913	-1.05%
Mar 25, 2025	262.674	262.674	262.674	261.096	0.60%
Mar 24, 2025	261.096	261.096	261.096	261.096	1.28%
Mar 21, 2025	257.808	257.808	257.917	257.808	-0.04%
Mar 20, 2025	257.917	257.917	257.917	257.917	-0.37%
Mar 19, 2025	258.887	258.887	258.887	256.500	0.93%
Mar 18, 2025	256.500	256.500	256.500	256.500	0.34%
Mar 14, 2025	255.628	255.628	255.628	255.628	1.43%
Mar 13, 2025	252.012	252.012	252.012	252.012	-1.16%
Mar 12, 2025	254.962	254.962	254.962	254.962	0.25%
Mar 11, 2025	254.327	254.327	254.327	254.327	-0.88%
Mar 10, 2025	256.597	256.597	256.597	256.597	-1.79%
Mar 07, 2025	261.274	261.274	261.274	261.274	-0.16%
Mar 06, 2025	261.699	261.699	261.699	261.699	-1.52%
Mar 05, 2025	265.743	265.743	265.743	265.743	1.40%

Highest: 265.743

Lowest: 250.929

Difference: 14.814

Average: 257.826

Change %: -4.254

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