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

Ireland

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267.908 +1.790 +0.67%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.59B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 02, 2024	267.908	267.908	267.908	267.908	0.67%
May 01, 2024	266.122	266.122	266.122	266.122	0.02%
Apr 30, 2024	266.069	266.069	266.069	266.069	-1.20%
Apr 29, 2024	269.315	269.315	269.315	269.315	-0.51%
Apr 26, 2024	270.683	270.683	270.683	270.683	1.64%
Apr 25, 2024	266.327	266.327	266.327	266.327	-0.78%
Apr 24, 2024	268.413	268.413	268.413	268.413	0.03%
Apr 23, 2024	268.340	268.340	268.340	268.340	0.87%
Apr 22, 2024	266.038	266.038	266.038	266.038	0.44%
Apr 19, 2024	264.872	264.872	264.872	264.872	-0.61%
Apr 18, 2024	266.502	266.502	266.502	266.502	-0.11%
Apr 17, 2024	266.796	266.796	266.796	266.796	-0.44%
Apr 16, 2024	267.968	267.968	267.968	267.968	0.15%
Apr 15, 2024	267.556	267.556	267.556	267.556	-0.73%
Apr 12, 2024	269.536	269.536	269.536	269.536	-1.43%
Apr 11, 2024	273.454	273.454	273.454	273.454	0.33%
Apr 10, 2024	272.561	272.561	272.561	272.561	-1.27%
Apr 09, 2024	276.069	276.069	276.069	276.069	0.27%
Apr 08, 2024	275.335	275.335	275.335	275.335	0.31%
Apr 05, 2024	274.477	274.477	274.477	274.477	0.39%
Apr 04, 2024	273.419	273.419	273.419	273.419	-0.96%

Highest: 276.069

Lowest: 264.872

Difference: 11.197

Average: 269.417

Change %: -2.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	267.908	+1.790	+0.67%