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Stewart Investors Latin America Fund Class B (accumulation) Eur (0P0000SXRM)

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Stewart Investors Latin America Fund Class B Accum historical data, for real-time data please try another search

1.27 -0.00 -0.09%

25/07 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B64TSH70

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.96M

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0P0000SXRM Historical Data

Get free historical data for 0P0000SXRM fund. You'll find the end of day price of the Stewart Investors Latin America Fund Class B (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 %
Jul 25, 2022	1.27	1.27	1.27	1.27	0.00%
Jul 22, 2022	1.28	1.28	1.28	1.28	0.00%
Jul 21, 2022	1.28	1.28	1.28	1.28	0.00%
Jul 20, 2022	1.28	1.28	1.28	1.28	1.10%
Jul 19, 2022	1.27	1.27	1.27	1.27	-1.08%
Jul 18, 2022	1.28	1.28	1.28	1.28	0.64%
Jul 15, 2022	1.27	1.27	1.27	1.27	-1.25%
Jul 14, 2022	1.29	1.29	1.29	1.29	0.00%
Jul 13, 2022	1.28	1.28	1.28	1.28	-0.80%
Jul 12, 2022	1.29	1.29	1.29	1.29	-1.35%
Jul 11, 2022	1.31	1.31	1.31	1.31	0.00%
Jul 08, 2022	1.31	1.31	1.31	1.31	1.56%
Jul 07, 2022	1.29	1.29	1.29	1.29	0.00%
Jul 06, 2022	1.29	1.29	1.29	1.29	-0.52%
Jul 05, 2022	1.30	1.30	1.30	1.30	0.99%
Jul 04, 2022	1.29	1.29	1.29	1.29	-0.49%
Jul 01, 2022	1.30	1.30	1.30	1.30	-1.09%
Jun 30, 2022	1.31	1.31	1.31	1.31	1.14%
Jun 29, 2022	1.29	1.29	1.29	1.29	-0.58%
Jun 28, 2022	1.30	1.30	1.30	1.30	0.00%
Jun 27, 2022	1.30	1.30	1.30	1.30	0.00%
Jun 24, 2022	1.30	1.30	1.30	1.30	-1.71%
Jun 23, 2022	1.32	1.32	1.32	1.32	-0.56%
Jun 22, 2022	1.33	1.33	1.33	1.33	1.05%
Jun 21, 2022	1.32	1.32	1.32	1.32	-0.61%
Jun 20, 2022	1.33	1.33	1.33	1.33	-0.96%
Jun 17, 2022	1.34	1.34	1.34	1.34	-2.73%
Jun 16, 2022	1.38	1.38	1.38	1.38	2.05%
Jun 15, 2022	1.35	1.35	1.35	1.35	-1.27%
Jun 14, 2022	1.37	1.37	1.37	1.37	7.24%

Highest: 1.38

Lowest: 1.27

Difference: 0.11

Average: 1.30

Change %: 0.00

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