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

Ireland

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36.082 -0.137 -0.38%

02/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169P41

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.03M

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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 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%
Jun 30, 2025	36.042	36.042	36.254	36.042	-0.59%
Jun 27, 2025	36.254	36.254	36.254	36.033	0.61%
Jun 26, 2025	36.033	36.033	36.033	35.916	0.32%
Jun 25, 2025	35.916	35.916	35.916	35.538	1.06%
Jun 24, 2025	35.538	35.538	35.538	34.724	2.34%
Jun 23, 2025	34.724	34.724	34.724	34.724	-1.46%
Jun 20, 2025	35.238	35.238	35.238	35.238	0.97%
Jun 19, 2025	34.899	34.899	34.899	34.899	-0.84%
Jun 18, 2025	35.195	35.195	35.227	35.195	-0.09%
Jun 17, 2025	35.227	35.227	35.227	35.227	0.04%
Jun 16, 2025	35.212	35.212	35.212	35.212	-0.12%
Jun 13, 2025	35.255	35.255	35.255	35.255	-1.18%
Jun 12, 2025	35.677	35.677	35.874	35.677	-0.55%
Jun 11, 2025	35.874	35.874	35.874	35.758	0.32%
Jun 10, 2025	35.758	35.758	35.758	35.758	0.10%
Jun 09, 2025	35.722	35.722	35.722	35.570	0.43%
Jun 06, 2025	35.570	35.570	35.570	35.543	0.08%
Jun 05, 2025	35.543	35.543	35.543	35.222	0.91%
Jun 04, 2025	35.222	35.222	35.222	34.940	0.81%
Jun 03, 2025	34.940	34.940	34.940	34.940	-0.04%

Highest: 36.254

Lowest: 34.724

Difference: 1.530

Average: 35.552

Change %: 3.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	36.082	-0.137	-0.38%