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

Ireland

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13.823 +0.250 +1.82%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKDRZ794

Asset Class: Equity

Morningstar Rating:
Total Assets: 967.95M

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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 Sustainability 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 %
Nov 22, 2024	13.823	13.823	13.823	13.823	1.82%
Nov 21, 2024	13.576	13.576	13.576	13.576	-0.37%
Nov 20, 2024	13.627	13.627	13.627	13.627	-0.30%
Nov 19, 2024	13.668	13.668	13.668	13.668	1.06%
Nov 18, 2024	13.525	13.525	13.525	13.525	0.22%
Nov 15, 2024	13.495	13.495	13.495	13.495	-0.24%
Nov 14, 2024	13.527	13.527	13.527	13.527	0.01%
Nov 13, 2024	13.525	13.525	13.525	13.525	-0.39%
Nov 12, 2024	13.578	13.578	13.578	13.578	-1.09%
Nov 11, 2024	13.727	13.727	13.727	13.727	-0.43%
Nov 08, 2024	13.786	13.786	13.786	13.786	0.24%
Nov 07, 2024	13.753	13.753	13.753	13.753	-0.37%
Nov 06, 2024	13.804	13.804	13.804	13.804	0.91%
Nov 05, 2024	13.680	13.680	13.680	13.680	0.02%
Nov 04, 2024	13.677	13.677	13.677	13.677	0.79%
Nov 01, 2024	13.570	13.570	13.570	13.570	0.28%
Oct 31, 2024	13.531	13.531	13.531	13.531	-0.70%
Oct 30, 2024	13.627	13.627	13.627	13.627	-0.23%
Oct 29, 2024	13.659	13.659	13.659	13.659	-0.27%
Oct 25, 2024	13.696	13.696	13.696	13.696	-0.36%
Oct 24, 2024	13.746	13.746	13.746	13.746	-0.22%
Oct 23, 2024	13.776	13.776	13.776	13.776	-0.46%

Highest: 13.823

Lowest: 13.495

Difference: 0.327

Average: 13.653

Change %: -0.125

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	Name	Price	Chg.	Chg. %
	Stewart Investors.	13.823	+0.250	+1.82%