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

Ireland

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13.576 -0.020 -0.13%

18/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKDRZ794

Asset Class: Equity

Morningstar Rating:
Total Assets: 967.51M

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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 %
Feb 18, 2025	13.576	13.576	13.576	13.576	-0.13%
Feb 17, 2025	13.594	13.594	13.594	13.594	-0.01%
Feb 14, 2025	13.596	13.596	13.596	13.596	-0.92%
Feb 13, 2025	13.723	13.723	13.723	13.723	-0.44%
Feb 12, 2025	13.783	13.783	13.783	13.783	-1.05%
Feb 11, 2025	13.930	13.930	13.930	13.930	0.20%
Feb 10, 2025	13.902	13.902	13.902	13.902	-0.35%
Feb 07, 2025	13.951	13.951	13.951	13.951	-0.02%
Feb 06, 2025	13.954	13.954	13.954	13.954	1.49%
Feb 05, 2025	13.749	13.749	13.749	13.749	-0.05%
Feb 04, 2025	13.755	13.755	13.755	13.755	-1.46%
Jan 31, 2025	13.959	13.959	13.959	13.959	1.62%
Jan 28, 2025	13.736	13.736	13.736	13.736	0.44%
Jan 27, 2025	13.676	13.676	13.676	13.676	-1.89%
Jan 24, 2025	13.939	13.939	13.939	13.939	-0.91%
Jan 23, 2025	14.068	14.068	14.068	14.068	0.50%
Jan 22, 2025	13.998	13.998	13.998	13.998	-0.18%
Jan 21, 2025	14.023	14.023	14.023	14.023	-0.65%
Jan 20, 2025	14.115	14.115	14.115	14.115	0.50%

Highest: 14.115

Lowest: 13.576

Difference: 0.540

Average: 13.844

Change %: -3.337

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