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Stonehage Fleming Global Best Ideas Equity Fund D Gbp Inc (0P00014DT4)

London

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315.580 -3.870 -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: IE00BCLYMF33

Asset Class: Equity

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0P00014DT4 Historical Data

Get free historical data for 0P00014DT4 fund. You'll find the end of day price of the Stonehage Fleming Global Best Ideas Equity Fund D 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	315.579	315.579	315.579	315.579	-1.21%
Mar 10, 2025	319.453	319.453	319.453	319.453	-1.63%
Mar 07, 2025	324.758	324.758	324.758	324.758	-0.42%
Mar 06, 2025	326.115	326.115	326.115	326.115	-1.72%
Mar 05, 2025	331.819	331.819	331.819	331.819	0.23%
Mar 04, 2025	331.058	331.058	331.058	331.058	-0.82%
Mar 03, 2025	333.780	333.780	333.780	333.780	-1.46%
Feb 28, 2025	338.711	338.711	338.711	338.711	0.94%
Feb 27, 2025	335.557	335.557	335.557	335.557	-0.30%
Feb 26, 2025	336.576	336.576	336.576	336.576	-0.43%
Feb 25, 2025	338.018	338.018	338.018	338.018	-0.60%
Feb 24, 2025	340.044	340.044	340.044	340.044	-0.13%
Feb 21, 2025	340.500	340.500	340.500	340.500	-1.43%
Feb 20, 2025	345.455	345.455	345.455	345.455	-0.96%
Feb 19, 2025	348.798	348.798	348.798	348.798	-0.19%
Feb 18, 2025	349.451	349.451	349.451	349.451	-0.18%
Feb 17, 2025	350.067	350.067	350.067	350.067	-0.01%
Feb 14, 2025	350.096	350.096	350.096	350.096	-1.19%
Feb 13, 2025	354.318	354.318	354.318	354.318	0.54%
Feb 12, 2025	352.417	352.417	352.417	352.417	-0.67%

Highest: 354.318

Lowest: 315.579

Difference: 38.739

Average: 338.129

Change %: -11.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	315.580	-3.870	-1.21%