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

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328.953 +1.080    +0.33%
23/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Capita Financial Managers (Ireland) Ltd
ISIN:  IE00BCLYMD19 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.96B
Stonehage Fleming Global Best Ideas Equity Fund C 328.953 +1.080 +0.33%

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.
Time Frame:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 23, 2024 328.953 328.953 328.953 328.953 0.33%
Dec 20, 2024 327.875 327.875 327.875 327.875 0.69%
Dec 19, 2024 325.635 325.635 325.635 325.635 0.93%
Dec 18, 2024 322.638 322.638 322.638 322.638 -2.04%
Dec 17, 2024 329.349 329.349 329.349 329.349 -0.45%
Dec 16, 2024 330.823 330.823 330.823 330.823 -0.29%
Dec 13, 2024 331.770 331.770 331.770 331.770 0.09%
Dec 12, 2024 331.485 331.485 331.485 331.485 -0.38%
Dec 11, 2024 332.749 332.749 332.749 332.749 0.72%
Dec 10, 2024 330.368 330.368 330.368 330.368 0.41%
Dec 09, 2024 329.003 329.003 329.003 329.003 -0.62%
Dec 06, 2024 331.052 331.052 331.052 331.052 0.63%
Dec 05, 2024 328.984 328.984 328.984 328.984 -1.13%
Dec 04, 2024 332.750 332.750 332.750 332.750 0.63%
Dec 03, 2024 330.664 330.664 330.664 330.664 -0.22%
Dec 02, 2024 331.401 331.401 331.401 331.401 0.87%
Nov 29, 2024 328.556 328.556 328.556 328.556 0.12%
Nov 28, 2024 328.146 328.146 328.146 328.146 -0.04%
Nov 27, 2024 328.262 328.262 328.262 328.262 -1.11%
Highest: 332.750 Lowest: 322.638 Difference: 10.112 Average: 329.498 Change %: -0.901
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