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

Ireland

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13.098 +0.008 +0.06%

01/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKDRZ794

Asset Class: Equity

Morningstar Rating:
Total Assets: 949.85M

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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 %
Sep 01, 2025	13.098	13.098	13.098	13.098	0.06%
Aug 29, 2025	13.090	13.090	13.155	13.090	-0.49%
Aug 28, 2025	13.155	13.155	13.155	13.155	-0.44%
Aug 27, 2025	13.213	13.213	13.213	13.196	0.13%
Aug 26, 2025	13.196	13.196	13.262	13.196	-0.50%
Aug 25, 2025	13.262	13.262	13.262	13.221	0.31%
Aug 22, 2025	13.221	13.221	13.221	13.221	0.37%
Aug 21, 2025	13.172	13.172	13.172	13.172	-0.11%
Aug 20, 2025	13.187	13.187	13.187	13.187	0.06%
Aug 19, 2025	13.178	13.178	13.178	13.174	0.03%
Aug 18, 2025	13.174	13.174	13.174	13.095	0.60%
Aug 15, 2025	13.095	13.095	13.095	13.074	0.16%
Aug 14, 2025	13.074	13.074	13.128	13.074	-0.41%
Aug 13, 2025	13.128	13.128	13.128	13.128	1.06%
Aug 12, 2025	12.990	12.990	13.000	12.990	-0.08%
Aug 11, 2025	13.000	13.000	13.000	13.000	0.29%
Aug 08, 2025	12.962	12.962	13.120	12.962	-1.21%
Aug 07, 2025	13.120	13.120	13.120	13.087	0.25%
Aug 06, 2025	13.087	13.087	13.116	13.087	-0.22%
Aug 05, 2025	13.116	13.116	13.116	13.092	0.18%

Highest: 13.262

Lowest: 12.962

Difference: 0.300

Average: 13.126

Change %: 0.047

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