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Stewart Investors Worldwide All Cap Fund Class B (accumulation) Gbp (0P0000X255)

London

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2.96 +0.01 +0.48%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B7W30613

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.01M

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0P0000X255 Historical Data

Get free historical data for 0P0000X255 fund. You'll find the end of day price of the Stewart Investors Worldwide 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 %
Jun 06, 2025	2.96	2.96	2.96	2.96	0.48%
Jun 05, 2025	2.94	2.94	2.94	2.94	0.24%
Jun 04, 2025	2.94	2.94	2.94	2.94	1.16%
Jun 03, 2025	2.90	2.90	2.90	2.90	0.00%
Jun 02, 2025	2.90	2.90	2.92	2.90	-0.70%
May 30, 2025	2.92	2.92	2.92	2.92	0.00%
May 29, 2025	2.92	2.92	2.92	2.92	-0.40%
May 28, 2025	2.94	2.94	2.94	2.94	0.55%
May 27, 2025	2.92	2.92	2.92	2.92	0.30%
May 23, 2025	2.91	2.91	2.91	2.91	-0.52%
May 22, 2025	2.93	2.93	2.93	2.93	-1.40%
May 21, 2025	2.97	2.97	2.99	2.97	-0.62%
May 20, 2025	2.99	2.99	2.99	2.99	0.59%
May 19, 2025	2.97	2.97	2.97	2.97	-0.71%
May 16, 2025	2.99	2.99	2.99	2.99	0.34%
May 15, 2025	2.98	2.98	2.98	2.98	-0.48%
May 14, 2025	2.99	2.99	2.99	2.99	0.00%
May 13, 2025	3.00	3.00	3.01	3.00	-0.38%
May 12, 2025	3.01	3.01	3.01	3.01	2.80%
May 09, 2025	2.93	2.93	2.93	2.93	0.00%

Highest: 3.01

Lowest: 2.90

Difference: 0.11

Average: 2.95

Change %: 0.94

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