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

Ireland

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12.842 +0.042 +0.33%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKDRZ794

Asset Class: Equity

Morningstar Rating:
Total Assets: 984.01M

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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 %
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%
Jun 18, 2025	12.840	12.840	12.840	12.754	0.68%
Jun 17, 2025	12.754	12.754	12.754	12.754	0.23%
Jun 16, 2025	12.724	12.724	12.724	12.716	0.07%
Jun 13, 2025	12.716	12.716	12.716	12.716	-0.77%
Jun 12, 2025	12.814	12.814	12.925	12.814	-0.85%
Jun 11, 2025	12.925	12.925	12.925	12.925	0.15%
Jun 10, 2025	12.906	12.906	12.906	12.906	0.52%
Jun 09, 2025	12.839	12.839	12.839	12.822	0.13%
Jun 06, 2025	12.822	12.822	12.822	12.765	0.45%
Jun 05, 2025	12.765	12.765	12.765	12.698	0.52%
Jun 04, 2025	12.698	12.698	12.708	12.698	-0.08%
Jun 03, 2025	12.708	12.708	12.738	12.708	-0.23%
May 30, 2025	12.738	12.738	12.867	12.738	-1.00%
May 29, 2025	12.867	12.867	12.867	12.795	0.56%
May 28, 2025	12.795	12.795	12.795	12.765	0.24%

Highest: 12.939

Lowest: 12.698

Difference: 0.240

Average: 12.808

Change %: 0.604

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