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

Ireland

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12.511 +0.012 +0.10%

28/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKDRZ794

Asset Class: Equity

Morningstar Rating:
Total Assets: 932.36M

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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 %
Apr 28, 2025	12.511	12.511	12.511	12.511	0.10%
Apr 25, 2025	12.499	12.499	12.499	12.499	0.34%
Apr 24, 2025	12.457	12.457	12.477	12.457	-0.16%
Apr 23, 2025	12.477	12.477	12.477	12.272	1.67%
Apr 22, 2025	12.272	12.272	12.272	12.230	0.35%
Apr 17, 2025	12.230	12.230	12.230	12.091	1.15%
Apr 16, 2025	12.091	12.091	12.169	12.091	-0.64%
Apr 15, 2025	12.169	12.169	12.169	12.122	0.38%
Apr 14, 2025	12.122	12.122	12.122	12.063	0.50%
Apr 11, 2025	12.063	12.063	12.246	12.063	-1.50%
Apr 10, 2025	12.246	12.246	12.246	11.801	3.77%
Apr 09, 2025	11.801	11.801	12.012	11.801	-1.76%
Apr 08, 2025	12.012	12.012	12.012	11.953	0.50%
Apr 07, 2025	11.953	11.953	12.472	11.953	-4.17%
Apr 04, 2025	12.472	12.472	12.472	12.472	0.40%
Apr 03, 2025	12.422	12.422	12.826	12.422	-3.15%
Apr 02, 2025	12.826	12.826	12.826	12.768	0.45%
Apr 01, 2025	12.768	12.768	12.901	12.768	-1.03%
Mar 28, 2025	12.901	12.901	13.009	12.901	-0.83%
Mar 27, 2025	13.009	13.009	13.038	13.009	-0.23%

Highest: 13.038

Lowest: 11.801

Difference: 1.238

Average: 12.365

Change %: -4.046

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