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Stewart Investors Global Emerging Markets Fund Class B (accumulation) Gbp (0P00000S4A)

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Stewart Investors Global Emerging Markets Fund Cla historical data, for real-time data please try another search

9.41 -0.02 -0.26%

13/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030187438

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.3M

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0P00000S4A Historical Data

Get free historical data for 0P00000S4A fund. You'll find the end of day price of the Stewart Investors Global Emerging Markets 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 %
Jul 13, 2023	9.41	9.41	9.41	9.41	-0.26%
Jul 12, 2023	9.43	9.43	9.43	9.43	0.11%
Jul 11, 2023	9.42	9.42	9.42	9.42	0.00%
Jul 10, 2023	9.42	9.42	9.42	9.42	-0.06%
Jul 07, 2023	9.43	9.43	9.43	9.43	-1.31%
Jul 06, 2023	9.55	9.55	9.55	9.55	-0.78%
Jul 05, 2023	9.63	9.63	9.63	9.63	0.00%
Jul 04, 2023	9.63	9.63	9.63	9.63	-0.32%
Jul 03, 2023	9.66	9.66	9.66	9.66	0.60%
Jun 30, 2023	9.60	9.60	9.60	9.60	0.58%
Jun 29, 2023	9.55	9.55	9.55	9.55	0.29%
Jun 28, 2023	9.52	9.52	9.52	9.52	0.82%
Jun 27, 2023	9.44	9.44	9.44	9.44	-0.11%
Jun 26, 2023	9.45	9.45	9.45	9.45	0.32%
Jun 23, 2023	9.42	9.42	9.42	9.42	-0.09%
Jun 22, 2023	9.43	9.43	9.43	9.43	-1.18%
Jun 21, 2023	9.54	9.54	9.54	9.54	0.41%
Jun 20, 2023	9.51	9.51	9.51	9.51	0.39%
Jun 19, 2023	9.47	9.47	9.47	9.47	-0.58%
Jun 16, 2023	9.52	9.52	9.52	9.52	-0.48%

Highest: 9.66

Lowest: 9.41

Difference: 0.25

Average: 9.50

Change %: -1.71

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