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

Ireland

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12.962 -0.158 -1.21%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKDRZ794

Asset Class: Equity

Morningstar Rating:
Total Assets: 952.26M

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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 %
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%
Aug 01, 2025	13.092	13.092	13.092	13.092	-0.73%
Jul 31, 2025	13.189	13.189	13.189	13.189	0.12%
Jul 30, 2025	13.173	13.173	13.224	13.173	-0.38%
Jul 29, 2025	13.224	13.224	13.224	13.188	0.27%
Jul 28, 2025	13.188	13.188	13.188	13.188	0.11%
Jul 25, 2025	13.174	13.174	13.177	13.174	-0.03%
Jul 24, 2025	13.177	13.177	13.177	13.164	0.10%
Jul 23, 2025	13.164	13.164	13.164	13.124	0.30%
Jul 22, 2025	13.124	13.124	13.219	13.124	-0.72%
Jul 21, 2025	13.219	13.219	13.219	13.164	0.42%
Jul 18, 2025	13.164	13.164	13.164	13.149	0.12%
Jul 17, 2025	13.149	13.149	13.160	13.149	-0.09%
Jul 16, 2025	13.160	13.160	13.160	13.106	0.41%
Jul 15, 2025	13.106	13.106	13.106	13.106	0.86%
Jul 14, 2025	12.995	12.995	12.995	12.944	0.39%
Jul 11, 2025	12.944	12.944	12.944	12.926	0.14%

Highest: 13.224

Lowest: 12.926

Difference: 0.298

Average: 13.126

Change %: 0.274

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