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Stewart Investors Global Emerging Markets Leaders Fund Class Iii (accumulation) Usd (0P00008F8E)

Ireland

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35.891 -0.248 -0.69%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169P41

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.8M

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0P00008F8E Historical Data

Get free historical data for 0P00008F8E fund. You'll find the end of day price of the Stewart Investors Global Emerging Markets Leaders Fund Class Iii (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 %
Jul 31, 2025	35.891	35.891	36.139	35.891	-0.69%
Jul 30, 2025	36.139	36.139	36.139	36.117	0.06%
Jul 29, 2025	36.117	36.117	36.117	36.117	-0.12%
Jul 28, 2025	36.159	36.159	36.159	36.159	0.02%
Jul 25, 2025	36.152	36.152	36.152	36.152	-0.81%
Jul 24, 2025	36.448	36.448	36.448	36.317	0.36%
Jul 23, 2025	36.317	36.317	36.317	36.001	0.88%
Jul 22, 2025	36.001	36.001	36.154	36.001	-0.42%
Jul 21, 2025	36.154	36.154	36.154	36.154	0.22%
Jul 18, 2025	36.074	36.074	36.074	36.065	0.02%
Jul 17, 2025	36.065	36.065	36.065	35.852	0.59%
Jul 16, 2025	35.852	35.852	35.852	35.784	0.19%
Jul 15, 2025	35.784	35.784	35.784	35.784	0.76%
Jul 14, 2025	35.514	35.514	35.514	35.514	-0.50%
Jul 11, 2025	35.694	35.694	35.694	35.694	-0.56%
Jul 10, 2025	35.895	35.895	35.895	35.817	0.22%
Jul 09, 2025	35.817	35.817	35.962	35.817	-0.40%
Jul 08, 2025	35.962	35.962	36.056	35.962	-0.26%
Jul 07, 2025	36.056	36.056	36.328	36.056	-0.75%
Jul 04, 2025	36.328	36.328	36.328	36.328	-0.16%
Jul 03, 2025	36.388	36.388	36.388	36.388	0.85%
Jul 02, 2025	36.082	36.082	36.082	36.082	-0.38%
Jul 01, 2025	36.219	36.219	36.219	36.042	0.49%

Highest: 36.448

Lowest: 35.514

Difference: 0.933

Average: 36.048

Change %: -0.418

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