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Stewart Investors Asia Pacific And Japan All Cap Fund Class B (accumulation) Gbp (0P00000FI2)

London

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19.01 +0.51 +2.76%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030184088

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.49M

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0P00000FI2 Historical Data

Get free historical data for 0P00000FI2 fund. You'll find the end of day price of the Stewart Investors Asia Pacific And Japan All Cap Fund Class B (accumulation) Gbp 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 %
May 12, 2025	19.01	19.01	19.01	19.01	2.76%
May 09, 2025	18.50	18.50	18.50	18.47	0.13%
May 08, 2025	18.47	18.47	18.47	18.47	-0.68%
May 07, 2025	18.60	18.60	18.60	18.60	0.74%
May 06, 2025	18.46	18.46	18.46	18.46	0.24%
May 02, 2025	18.42	18.42	18.42	18.42	1.96%
Apr 30, 2025	18.06	18.06	18.06	17.94	0.66%
Apr 29, 2025	17.94	17.94	17.94	17.81	0.74%
Apr 28, 2025	17.81	17.81	17.81	17.81	0.46%
Apr 25, 2025	17.73	17.73	17.80	17.73	-0.38%
Apr 24, 2025	17.80	17.80	17.97	17.80	-0.94%
Apr 23, 2025	17.97	17.97	17.97	17.97	1.24%
Apr 22, 2025	17.75	17.75	17.75	17.75	0.48%
Apr 17, 2025	17.66	17.66	17.66	17.43	1.31%
Apr 16, 2025	17.43	17.43	17.43	17.43	-0.70%
Apr 15, 2025	17.56	17.56	17.56	17.50	0.33%
Apr 14, 2025	17.50	17.50	17.50	17.50	0.06%
Apr 11, 2025	17.49	17.49	17.63	17.49	-0.79%
Apr 10, 2025	17.63	17.63	17.63	16.96	3.95%
Apr 09, 2025	16.96	16.96	16.96	16.96	-2.10%

Highest: 19.01

Lowest: 16.96

Difference: 2.05

Average: 17.94

Change %: 9.73

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