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Stewart Investors Global Emerging Markets Leaders Fund Class I (accumulation) Usd (0P00006FEU)

Ireland

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28.640 +0.170 +0.60%

24/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169N27

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.04M

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0P00006FEU Historical Data

Get free historical data for 0P00006FEU fund. You'll find the end of day price of the Stewart Investors Global Emerging Markets Leaders Fund Class I (accumulation) Usd 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 %
Oct 24, 2025	28.640	28.640	28.640	28.640	0.60%
Oct 23, 2025	28.470	28.470	28.470	28.470	-0.12%
Oct 22, 2025	28.506	28.506	28.506	28.506	-0.11%
Oct 21, 2025	28.537	28.537	28.537	28.371	0.58%
Oct 20, 2025	28.371	28.371	28.371	28.054	1.13%
Oct 17, 2025	28.054	28.054	28.054	28.054	-0.90%
Oct 16, 2025	28.309	28.309	28.309	28.191	0.42%
Oct 15, 2025	28.191	28.191	28.191	27.665	1.90%
Oct 14, 2025	27.665	27.665	27.854	27.665	-0.68%
Oct 13, 2025	27.854	27.854	27.854	27.854	-1.20%
Oct 10, 2025	28.192	28.192	28.192	28.192	-0.49%
Oct 09, 2025	28.330	28.330	28.330	28.106	0.80%
Oct 08, 2025	28.106	28.106	28.106	28.106	-0.90%
Oct 07, 2025	28.360	28.360	28.360	28.128	0.82%
Oct 06, 2025	28.128	28.128	28.128	28.128	0.00%
Oct 03, 2025	28.129	28.129	28.129	28.129	0.71%
Oct 01, 2025	27.931	27.931	27.931	27.931	0.05%
Sep 30, 2025	27.919	27.919	27.919	27.919	0.17%
Sep 29, 2025	27.872	27.872	27.872	27.872	0.89%
Sep 26, 2025	27.627	27.627	28.197	27.627	-2.02%
Sep 25, 2025	28.197	28.197	28.197	28.197	-0.21%

Highest: 28.640

Lowest: 27.627

Difference: 1.013

Average: 28.161

Change %: 1.356

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