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Stewart Investors Asia Pacific Leaders Fund Class B (accumulation) Gbp (0P00000H6Q)

London

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10.06 -0.03 -0.28%

23/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB0033874768

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62B

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0P00000H6Q Historical Data

Get free historical data for 0P00000H6Q fund. You'll find the end of day price of the Stewart Investors Asia Pacific Leaders Fund Class B (accumulation) Gbp 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 23, 2025	10.06	10.06	10.06	10.06	-0.28%
Jun 20, 2025	10.08	10.08	10.08	10.08	0.55%
Jun 19, 2025	10.03	10.03	10.03	10.03	-0.76%
Jun 18, 2025	10.11	10.11	10.11	10.11	0.92%
Jun 17, 2025	10.01	10.01	10.01	10.01	0.13%
Jun 16, 2025	10.00	10.00	10.00	10.00	0.06%
Jun 13, 2025	10.00	10.00	10.00	10.00	-0.60%
Jun 12, 2025	10.06	10.06	10.06	10.06	-1.00%
Jun 11, 2025	10.16	10.16	10.16	10.16	0.22%
Jun 10, 2025	10.14	10.14	10.14	10.14	0.34%
Jun 09, 2025	10.10	10.10	10.10	10.10	0.36%
Jun 06, 2025	10.06	10.06	10.06	10.06	0.38%
Jun 05, 2025	10.03	10.03	10.03	10.03	0.44%
Jun 04, 2025	9.98	9.98	9.98	9.98	0.00%
Jun 03, 2025	9.98	9.98	9.98	9.98	0.27%
Jun 02, 2025	9.96	9.96	9.96	9.96	-0.45%
May 30, 2025	10.00	10.00	10.00	10.00	-0.97%
May 29, 2025	10.10	10.10	10.10	10.10	0.42%
May 28, 2025	10.06	10.06	10.06	10.06	0.33%
May 27, 2025	10.02	10.02	10.02	10.02	-0.80%

Highest: 10.16

Lowest: 9.96

Difference: 0.20

Average: 10.05

Change %: -0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	10.06	-0.03	-0.28%