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

London

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341.819 +2.500 +0.74%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.96B

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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Date	Price	Open	High	Low	Change %
Dec 24, 2024	341.819	341.819	341.819	341.819	0.74%
Dec 23, 2024	339.320	339.320	339.320	339.320	0.33%
Dec 20, 2024	338.194	338.194	338.194	338.194	0.69%
Dec 19, 2024	335.880	335.880	335.880	335.880	0.93%
Dec 18, 2024	332.783	332.783	332.783	332.783	-2.04%
Dec 17, 2024	339.700	339.700	339.700	339.700	-0.44%
Dec 16, 2024	341.216	341.216	341.216	341.216	-0.28%
Dec 13, 2024	342.179	342.179	342.179	342.179	0.09%
Dec 12, 2024	341.880	341.880	341.880	341.880	-0.38%
Dec 11, 2024	343.179	343.179	343.179	343.179	0.72%
Dec 10, 2024	340.719	340.719	340.719	340.719	0.42%
Dec 09, 2024	339.306	339.306	339.306	339.306	-0.61%
Dec 06, 2024	341.406	341.406	341.406	341.406	0.63%
Dec 05, 2024	339.269	339.269	339.269	339.269	-1.13%
Dec 04, 2024	343.147	343.147	343.147	343.147	0.63%
Dec 03, 2024	340.992	340.992	340.992	340.992	-0.22%
Dec 02, 2024	341.747	341.747	341.747	341.747	0.87%
Nov 29, 2024	338.799	338.799	338.799	338.799	0.13%
Nov 28, 2024	338.372	338.372	338.372	338.372	-0.03%
Nov 27, 2024	338.487	338.487	338.487	338.487	-1.11%

Highest: 343.179

Lowest: 332.783

Difference: 10.396

Average: 339.920

Change %: -0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	341.819	+2.500	+0.74%