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Stewart Investors Asia Pacific Leaders Fund Class Vi Gbp (accumulation) (0P0001I1XP)

Ireland

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13.164 +0.015 +0.12%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKDRZ794

Asset Class: Equity

Morningstar Rating:
Total Assets: 983.56M

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0P0001I1XP Historical Data

Get free historical data for 0P0001I1XP fund. You'll find the end of day price of the Stewart Investors Asia Pacific Leaders Fund Class Vi Gbp (accumulation) 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 18, 2025	13.164	13.164	13.164	13.149	0.12%
Jul 17, 2025	13.149	13.149	13.160	13.149	-0.09%
Jul 16, 2025	13.160	13.160	13.160	13.106	0.41%
Jul 15, 2025	13.106	13.106	13.106	13.106	0.86%
Jul 14, 2025	12.995	12.995	12.995	12.944	0.39%
Jul 11, 2025	12.944	12.944	12.944	12.926	0.14%
Jul 10, 2025	12.926	12.926	12.926	12.876	0.39%
Jul 09, 2025	12.876	12.876	12.927	12.876	-0.39%
Jul 08, 2025	12.927	12.927	12.927	12.857	0.55%
Jul 07, 2025	12.857	12.857	12.908	12.857	-0.39%
Jul 04, 2025	12.908	12.908	12.926	12.908	-0.14%
Jul 03, 2025	12.926	12.926	12.926	12.814	0.87%
Jul 02, 2025	12.814	12.814	12.814	12.803	0.09%
Jul 01, 2025	12.803	12.803	12.827	12.803	-0.19%
Jun 30, 2025	12.827	12.827	12.842	12.827	-0.12%
Jun 27, 2025	12.842	12.842	12.842	12.800	0.33%
Jun 26, 2025	12.800	12.800	12.939	12.800	-1.07%
Jun 25, 2025	12.939	12.939	12.939	12.866	0.56%
Jun 24, 2025	12.866	12.866	12.866	12.800	0.52%
Jun 23, 2025	12.800	12.800	12.800	12.800	-0.34%
Jun 20, 2025	12.844	12.844	12.844	12.773	0.55%
Jun 19, 2025	12.773	12.773	12.840	12.773	-0.52%

Highest: 13.164

Lowest: 12.773

Difference: 0.391

Average: 12.920

Change %: 2.517

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