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

London

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324.954 +2.380 +0.74%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.49B

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 %
Nov 13, 2024	324.954	324.954	324.954	324.954	0.74%
Nov 12, 2024	322.573	322.573	322.573	322.573	0.71%
Nov 11, 2024	320.308	320.308	320.308	320.308	0.75%
Nov 08, 2024	317.912	317.912	317.912	317.912	0.42%
Nov 07, 2024	316.573	316.573	316.573	316.573	0.16%
Nov 06, 2024	316.054	316.054	316.054	316.054	2.22%
Nov 05, 2024	309.177	309.177	309.177	309.177	0.55%
Nov 04, 2024	307.493	307.493	307.493	307.493	-0.33%
Nov 01, 2024	308.523	308.523	308.523	308.523	0.30%
Oct 31, 2024	307.614	307.614	307.614	307.614	-0.77%
Oct 30, 2024	310.014	310.014	310.014	310.014	0.32%
Oct 29, 2024	309.016	309.016	309.016	309.016	0.60%
Oct 25, 2024	307.172	307.172	307.172	307.172	-0.39%
Oct 24, 2024	308.385	308.385	308.385	308.385	-0.46%
Oct 23, 2024	309.806	309.806	309.806	309.806	-0.77%
Oct 22, 2024	312.221	312.221	312.221	312.221	0.08%
Oct 21, 2024	311.962	311.962	311.962	311.962	-0.28%
Oct 18, 2024	312.841	312.841	312.841	312.841	0.40%
Oct 17, 2024	311.592	311.592	311.592	311.592	-0.14%
Oct 16, 2024	312.021	312.021	312.021	312.021	0.26%
Oct 15, 2024	311.216	311.216	311.216	311.216	-1.62%
Oct 14, 2024	316.345	316.345	316.345	316.345	0.76%

Highest: 324.954

Lowest: 307.172

Difference: 17.783

Average: 312.899

Change %: 3.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	324.954	+2.380	+0.74%