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

London

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354.318 +1.900 +0.54%

13/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.52B

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 %
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%
Feb 11, 2025	354.789	354.789	354.789	354.789	0.04%
Feb 10, 2025	354.638	354.638	354.638	354.638	1.03%
Feb 07, 2025	351.014	351.014	351.014	351.014	-1.25%
Feb 06, 2025	355.468	355.468	355.468	355.468	1.04%
Feb 05, 2025	351.799	351.799	351.799	351.799	-0.46%
Feb 04, 2025	353.409	353.409	353.409	353.409	-0.40%
Jan 31, 2025	354.815	354.815	354.815	354.815	0.15%
Jan 30, 2025	354.292	354.292	354.292	354.292	0.79%
Jan 29, 2025	351.519	351.519	351.519	351.519	-0.37%
Jan 28, 2025	352.813	352.813	352.813	352.813	0.72%
Jan 27, 2025	350.299	350.299	350.299	350.299	-0.90%
Jan 24, 2025	353.476	353.476	353.476	353.476	-1.06%
Jan 23, 2025	357.277	357.277	357.277	357.277	0.21%
Jan 22, 2025	356.541	356.541	356.541	356.541	1.15%
Jan 21, 2025	352.492	352.492	352.492	352.492	1.17%
Jan 20, 2025	348.404	348.404	348.404	348.404	-0.56%
Jan 17, 2025	350.382	350.382	350.382	350.382	0.96%

Highest: 357.277

Lowest: 348.404

Difference: 8.873

Average: 353.166

Change %: 2.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	354.318	+1.900	+0.54%
	PIMCO Funds: Glob.	12.080	+0.040	+0.33%