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Stewart Investors Indian Subcontinent All Cap Fund Class A (Accumulation) EUR (0P0000HLUG)

London

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5.87 +0.02 +0.37%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B2PF5X11

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.92M

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0P0000HLUG Historical Data

Get free historical data for 0P0000HLUG fund. You'll find the end of day price of the Stewart Investors Indian Subcontinent All Cap Fund Class A (Accumulation) EUR 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 %
Nov 10, 2025	5.87	5.87	5.87	5.87	0.37%
Nov 07, 2025	5.85	5.85	5.92	5.85	-1.10%
Nov 06, 2025	5.92	5.92	5.92	5.92	-0.58%
Nov 04, 2025	5.95	5.95	5.98	5.95	-0.53%
Nov 03, 2025	5.98	5.98	5.98	5.92	1.08%
Oct 31, 2025	5.92	5.92	5.92	5.92	-0.45%
Oct 30, 2025	5.95	5.95	5.99	5.95	-0.76%
Oct 29, 2025	5.99	5.99	5.99	5.96	0.48%
Oct 28, 2025	5.96	5.96	5.96	5.94	0.40%
Oct 27, 2025	5.94	5.94	5.97	5.94	-0.53%
Oct 24, 2025	5.97	5.97	5.97	5.96	0.16%
Oct 23, 2025	5.96	5.96	5.96	5.96	0.78%
Oct 21, 2025	5.91	5.91	5.91	5.87	0.75%
Oct 20, 2025	5.87	5.87	5.87	5.87	0.42%
Oct 17, 2025	5.85	5.85	5.89	5.85	-0.77%
Oct 16, 2025	5.89	5.89	5.89	5.85	0.69%
Oct 15, 2025	5.85	5.85	5.85	5.77	1.34%
Oct 14, 2025	5.77	5.77	5.81	5.77	-0.57%
Oct 13, 2025	5.81	5.81	5.81	5.81	-0.20%
Oct 10, 2025	5.82	5.82	5.82	5.82	0.46%

Highest: 5.99

Lowest: 5.77

Difference: 0.22

Average: 5.90

Change %: 1.38

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