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

Ireland

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271.634 +2.940 +1.09%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.41B

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.

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Date	Price	Open	High	Low	Change %
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%
Oct 21, 2024	275.521	275.521	275.521	275.521	-0.55%
Oct 18, 2024	277.040	277.040	277.040	277.040	0.70%
Oct 17, 2024	275.105	275.105	275.105	275.105	-0.22%
Oct 16, 2024	275.713	275.713	275.713	275.713	-0.41%
Oct 15, 2024	276.847	276.847	276.847	276.847	-1.32%
Oct 14, 2024	280.558	280.558	280.558	280.558	0.62%
Oct 11, 2024	278.820	278.820	278.820	278.820	0.52%
Oct 10, 2024	277.386	277.386	277.386	277.386	-0.39%
Oct 09, 2024	278.482	278.482	278.482	278.482	0.79%
Oct 08, 2024	276.312	276.312	276.312	276.312	0.94%
Oct 07, 2024	273.738	273.738	273.738	273.738	-1.07%

Highest: 280.558

Lowest: 268.698

Difference: 11.859

Average: 274.907

Change %: -1.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	271.634	+2.940	+1.09%