LSE - Delayed Quote GBP

TM Stonehage Fleming Opportunities Fund (0P0001BLHN.L)

13.54
+0.04
+(0.30%)
At close: January 22 at 12:00:00 AM GMT
Currency in GBP
Download
Date Open High Low Close
Adj Close
Volume
Jan 22, 202513.5413.5413.5413.5413.54-
Jan 21, 202513.5013.5013.5013.5013.50-
Jan 20, 202513.6013.6013.6013.6013.60-
Jan 17, 202513.6413.6413.6413.6413.64-
Jan 16, 202513.5913.5913.5913.5913.59-
Jan 15, 202513.5213.5213.5213.5213.52-
Jan 14, 202513.4813.4813.4813.4813.48-
Jan 13, 202513.4113.4113.4113.4113.41-
Jan 10, 202513.5613.5613.5613.5613.56-
Jan 9, 202513.5713.5713.5713.5713.57-
Jan 8, 202513.6213.6213.6213.6213.62-
Jan 7, 202513.7313.7313.7313.7313.73-
Jan 6, 202513.7913.7913.7913.7913.79-
Jan 3, 202513.6613.6613.6613.6613.66-
Jan 2, 202513.6013.6013.6013.6013.60-
Dec 31, 202413.5813.5813.5813.5813.58-
Dec 30, 202413.5113.5113.5113.5113.51-
Dec 27, 202413.5313.5313.5313.5313.53-
Dec 24, 202413.5413.5413.5413.5413.54-
Dec 23, 202413.4113.4113.4113.4113.41-
Dec 20, 202413.3713.3713.3713.3713.37-
Dec 19, 202413.4113.4113.4113.4113.41-
Dec 18, 202413.4813.4813.4813.4813.48-
Dec 17, 202413.4913.4913.4913.4913.49-
Dec 16, 202413.6313.6313.6313.6313.63-
Dec 13, 202413.7313.7313.7313.7313.73-
Dec 12, 202413.7313.7313.7313.7313.73-
Dec 11, 202413.6513.6513.6513.6513.65-
Dec 10, 202413.5813.5813.5813.5813.58-
Dec 9, 202413.6713.6713.6713.6713.67-
Dec 6, 202413.6313.6313.6313.6313.63-
Dec 5, 202413.6213.6213.6213.6213.62-
Dec 4, 202413.7413.7413.7413.7413.74-
Dec 3, 202413.6813.6813.6813.6813.68-
Dec 2, 202413.5813.5813.5813.5813.58-
Nov 29, 202413.6013.6013.6013.6013.60-
Nov 28, 202413.5513.5513.5513.5513.55-
Nov 27, 202413.4113.4113.4113.4113.41-
Nov 26, 202413.4413.4413.4413.4413.44-
Nov 25, 202413.5113.5113.5113.5113.51-
Nov 22, 202413.3613.3613.3613.3613.36-
Nov 21, 202413.2413.2413.2413.2413.24-
Nov 20, 202413.2813.2813.2813.2813.28-
Nov 19, 202413.3313.3313.3313.3313.33-
Nov 18, 2024 18.52 Dividend
Nov 18, 202413.3213.3213.3213.3213.32-
Nov 15, 202413.5313.5313.5313.53-4.99-
Nov 14, 202413.4713.4713.4713.47-4.97-
Nov 13, 202413.5413.5413.5413.54-4.99-
Nov 12, 202413.6213.6213.6213.62-5.02-
Nov 11, 202413.7013.7013.7013.70-5.05-
Nov 8, 202413.7013.7013.7013.70-5.05-
Nov 7, 202413.8413.8413.8413.84-5.10-
Nov 6, 202413.9313.9313.9313.93-5.14-
Nov 5, 202413.8613.8613.8613.86-5.11-
Nov 4, 202413.8613.8613.8613.86-5.11-
Nov 1, 202413.8013.8013.8013.80-5.09-
Oct 31, 202413.8313.8313.8313.83-5.10-
Oct 30, 202413.4013.4013.4013.40-4.94-
Oct 29, 202413.3913.3913.3913.39-4.94-
Oct 28, 202413.4313.4313.4313.43-4.95-
Oct 25, 202413.5613.5613.5613.56-5.00-
Oct 24, 202413.6513.6513.6513.65-5.03-
Oct 23, 202413.6213.6213.6213.62-5.02-
Oct 22, 202413.6613.6613.6613.66-5.04-
Oct 21, 202413.8513.8513.8513.85-5.11-
Oct 18, 202413.9513.9513.9513.95-5.15-
Oct 17, 202413.8613.8613.8613.86-5.11-
Oct 16, 202413.8713.8713.8713.87-5.12-
Oct 15, 202413.8013.8013.8013.80-5.09-
Oct 14, 202413.8413.8413.8413.84-5.10-
Oct 11, 202413.8813.8813.8813.88-5.12-
Oct 10, 202413.8813.8813.8813.88-5.12-
Oct 9, 202413.8113.8113.8113.81-5.09-
Oct 8, 202413.8113.8113.8113.81-5.09-
Oct 7, 202413.9213.9213.9213.92-5.13-
Oct 4, 202413.8913.8913.8913.89-5.12-
Oct 3, 202413.8813.8813.8813.88-5.12-
Oct 2, 202413.9313.9313.9313.93-5.14-
Oct 1, 202414.0214.0214.0214.02-5.17-
Sep 30, 202414.0014.0014.0014.00-5.16-
Sep 27, 202414.1114.1114.1114.11-5.20-
Sep 26, 202414.0314.0314.0314.03-5.17-
Sep 25, 202414.0514.0514.0514.05-5.18-
Sep 24, 202414.1314.1314.1314.13-5.21-
Sep 23, 202414.1114.1114.1114.11-5.20-
Sep 20, 202414.1514.1514.1514.15-5.22-
Sep 19, 202414.2614.2614.2614.26-5.26-
Sep 18, 202414.2014.2014.2014.20-5.24-
Sep 17, 202414.2914.2914.2914.29-5.27-
Sep 16, 202414.2214.2214.2214.22-5.25-
Sep 13, 202414.2814.2814.2814.28-5.27-
Sep 12, 202414.1814.1814.1814.18-5.23-
Sep 11, 202414.1614.1614.1614.16-5.22-
Sep 10, 202414.2714.2714.2714.27-5.26-
Sep 9, 202414.3314.3314.3314.33-5.29-
Sep 6, 202414.3314.3314.3314.33-5.29-
Sep 5, 202414.4714.4714.4714.47-5.34-
Sep 4, 202414.4314.4314.4314.43-5.32-
Sep 3, 202414.6014.6014.6014.60-5.39-
Sep 2, 202414.6914.6914.6914.69-5.42-
Aug 30, 202414.8114.8114.8114.81-5.46-
Aug 29, 202414.6014.6014.6014.60-5.39-
Aug 28, 202414.7214.7214.7214.72-5.43-
Aug 27, 202414.8814.8814.8814.88-5.49-
Aug 23, 202414.8114.8114.8114.81-5.46-
Aug 22, 202414.7914.7914.7914.79-5.46-
Aug 21, 202414.6414.6414.6414.64-5.40-
Aug 20, 202414.6314.6314.6314.63-5.40-
Aug 19, 202414.6914.6914.6914.69-5.42-
Aug 16, 202414.6914.6914.6914.69-5.42-
Aug 15, 202414.5514.5514.5514.55-5.37-
Aug 14, 202414.5014.5014.5014.50-5.35-
Aug 13, 202414.4214.4214.4214.42-5.32-
Aug 12, 202414.4214.4214.4214.42-5.32-
Aug 9, 202414.3414.3414.3414.34-5.29-
Aug 8, 202414.1614.1614.1614.16-5.22-
Aug 7, 202414.2714.2714.2714.27-5.26-
Aug 6, 202414.1514.1514.1514.15-5.22-
Aug 5, 202414.0814.0814.0814.08-5.19-
Aug 2, 202414.8014.8014.8014.80-5.46-
Aug 1, 202415.0815.0815.0815.08-5.56-
Jul 31, 202415.0615.0615.0615.06-5.55-
Jul 30, 202414.9814.9814.9814.98-5.53-
Jul 29, 202415.0215.0215.0215.02-5.54-
Jul 26, 202414.9114.9114.9114.91-5.50-
Jul 25, 202414.7414.7414.7414.74-5.44-
Jul 24, 202414.8814.8814.8814.88-5.49-
Jul 23, 202414.9214.9214.9214.92-5.50-
Jul 22, 202414.9814.9814.9814.98-5.53-
Jul 19, 202414.9614.9614.9614.96-5.52-
Jul 18, 202415.0315.0315.0315.03-5.54-
Jul 17, 202414.9514.9514.9514.95-5.51-
Jul 16, 202414.9514.9514.9514.95-5.51-
Jul 15, 202414.9614.9614.9614.96-5.52-
Jul 12, 202414.9314.9314.9314.93-5.51-
Jul 11, 202414.7614.7614.7614.76-5.44-
Jul 10, 202414.6714.6714.6714.67-5.41-
Jul 9, 202414.7214.7214.7214.72-5.43-
Jul 8, 202414.7114.7114.7114.71-5.43-
Jul 5, 202414.7114.7114.7114.71-5.43-
Jul 4, 202414.6514.6514.6514.65-5.40-
Jul 3, 202414.5514.5514.5514.55-5.37-
Jul 2, 202414.4814.4814.4814.48-5.34-
Jul 1, 202414.5414.5414.5414.54-5.36-
Jun 28, 202414.5814.5814.5814.58-5.38-
Jun 27, 202414.5714.5714.5714.57-5.37-
Jun 26, 202414.6114.6114.6114.61-5.39-
Jun 25, 202414.5614.5614.5614.56-5.37-
Jun 24, 202414.5514.5514.5514.55-5.37-
Jun 21, 202414.4714.4714.4714.47-5.34-
Jun 20, 202414.4414.4414.4414.44-5.33-
Jun 19, 202414.4214.4214.4214.42-5.32-
Jun 18, 202414.2914.2914.2914.29-5.27-
Jun 17, 202414.2114.2114.2114.21-5.24-
Jun 14, 202414.1814.1814.1814.18-5.23-
Jun 13, 202414.4114.4114.4114.41-5.32-
Jun 12, 202414.4714.4714.4714.47-5.34-
Jun 11, 202414.5014.5014.5014.50-5.35-
Jun 10, 202414.4814.4814.4814.48-5.34-
Jun 7, 202414.5714.5714.5714.57-5.37-
Jun 6, 202414.5714.5714.5714.57-5.37-
Jun 5, 202414.6214.6214.6214.62-5.39-
Jun 4, 202414.5914.5914.5914.59-5.38-
Jun 3, 202414.7314.7314.7314.73-5.43-
May 31, 202414.6214.6214.6214.62-5.39-
May 30, 202414.5714.5714.5714.57-5.37-
May 29, 202414.4614.4614.4614.46-5.33-
May 28, 202414.5714.5714.5714.57-5.37-
May 24, 202414.4614.4614.4614.46-5.33-
May 23, 202414.4714.4714.4714.47-5.34-
May 22, 202414.5614.5614.5614.56-5.37-
May 21, 202414.6214.6214.6214.62-5.39-
May 20, 202414.7014.7014.7014.70-5.42-
May 17, 202414.5214.5214.5214.52-5.36-
May 16, 2024 0.13 Dividend
May 16, 202414.4914.4914.4914.49-5.34-
May 15, 202414.6514.6514.6514.65-5.36-
May 14, 202414.4814.4814.4814.48-5.30-
May 13, 202414.5314.5314.5314.53-5.31-
May 10, 202414.4714.4714.4714.47-5.29-
May 9, 202414.3014.3014.3014.30-5.23-
May 8, 202414.2414.2414.2414.24-5.21-
May 7, 202414.2914.2914.2914.29-5.23-
May 3, 202414.1114.1114.1114.11-5.16-
May 2, 202413.9913.9913.9913.99-5.12-
May 1, 202413.9313.9313.9313.93-5.09-
Apr 30, 202413.9813.9813.9813.98-5.11-
Apr 29, 202413.9213.9213.9213.92-5.09-
Apr 26, 202413.8013.8013.8013.80-5.05-
Apr 25, 202413.7013.7013.7013.70-5.01-
Apr 24, 202413.6313.6313.6313.63-4.98-
Apr 23, 202413.6013.6013.6013.60-4.97-
Apr 22, 202413.5713.5713.5713.57-4.96-
Apr 19, 202413.3913.3913.3913.39-4.90-
Apr 18, 202413.4813.4813.4813.48-4.93-
Apr 17, 202413.4813.4813.4813.48-4.93-
Apr 16, 202413.5113.5113.5113.51-4.94-
Apr 15, 202413.6013.6013.6013.60-4.97-
Apr 12, 202413.6613.6613.6613.66-5.00-
Apr 11, 202413.5213.5213.5213.52-4.94-
Apr 10, 202413.3313.3313.3313.33-4.87-
Apr 9, 202413.2113.2113.2113.21-4.83-
Apr 8, 202413.1413.1413.1413.14-4.81-
Apr 5, 202413.0213.0213.0213.02-4.76-
Apr 4, 202413.0713.0713.0713.07-4.78-
Apr 3, 202412.9812.9812.9812.98-4.75-
Apr 2, 202412.9712.9712.9712.97-4.74-
Mar 28, 202412.9512.9512.9512.95-4.74-
Mar 27, 202412.9012.9012.9012.90-4.72-
Mar 26, 202412.8212.8212.8212.82-4.69-
Mar 25, 202412.7212.7212.7212.72-4.65-
Mar 22, 202412.7912.7912.7912.79-4.68-
Mar 21, 202412.8212.8212.8212.82-4.69-
Mar 20, 202412.7412.7412.7412.74-4.66-
Mar 19, 202412.7512.7512.7512.75-4.66-
Mar 18, 202412.7912.7912.7912.79-4.68-
Mar 15, 202412.7212.7212.7212.72-4.65-
Mar 14, 202412.6712.6712.6712.67-4.63-
Mar 13, 202412.6712.6712.6712.67-4.63-
Mar 12, 202412.6812.6812.6812.68-4.64-
Mar 11, 202412.6312.6312.6312.63-4.62-
Mar 8, 202412.7112.7112.7112.71-4.65-
Mar 7, 202412.6512.6512.6512.65-4.63-
Mar 6, 202412.5212.5212.5212.52-4.58-
Mar 5, 202412.6012.6012.6012.60-4.61-
Mar 4, 202412.6712.6712.6712.67-4.63-
Mar 1, 202412.7512.7512.7512.75-4.66-
Feb 29, 202412.7012.7012.7012.70-4.64-
Feb 28, 202412.6912.6912.6912.69-4.64-
Feb 27, 202412.7712.7712.7712.77-4.67-
Feb 26, 202412.7912.7912.7912.79-4.68-
Feb 23, 202412.8212.8212.8212.82-4.69-
Feb 22, 202412.8312.8312.8312.83-4.69-
Feb 21, 202412.8212.8212.8212.82-4.69-
Feb 20, 202412.8512.8512.8512.85-4.70-
Feb 19, 202412.8312.8312.8312.83-4.69-
Feb 16, 202412.8412.8412.8412.84-4.70-
Feb 15, 202412.7812.7812.7812.78-4.67-
Feb 14, 202412.8012.8012.8012.80-4.68-
Feb 13, 202412.7812.7812.7812.78-4.67-
Feb 12, 202412.7612.7612.7612.76-4.67-
Feb 9, 202412.7412.7412.7412.74-4.66-
Feb 8, 202412.7212.7212.7212.72-4.65-
Feb 7, 202412.7912.7912.7912.79-4.68-
Feb 6, 202412.7512.7512.7512.75-4.66-
Feb 5, 202412.8312.8312.8312.83-4.69-
Feb 2, 202412.8912.8912.8912.89-4.71-
Feb 1, 202412.8812.8812.8812.88-4.71-
Jan 31, 202412.8712.8712.8712.87-4.71-
Jan 30, 202412.8412.8412.8412.84-4.70-
Jan 29, 202412.8812.8812.8812.88-4.71-
Jan 26, 202412.9712.9712.9712.97-4.74-
Jan 25, 202412.8912.8912.8912.89-4.71-
Jan 24, 202412.8712.8712.8712.87-4.71-
Jan 23, 202412.9512.9512.9512.95-4.74-
Jan 22, 202412.9412.9412.9412.94-4.73-

Related Tickers