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Stewart Investors Global Emerging Markets Leaders Fund Class Iv (accumulation) Usd (0P0000MWCM)

Ireland

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12.684 -0.049 -0.38%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3SQLC97

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.34M

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0P0000MWCM Historical Data

Get free historical data for 0P0000MWCM fund. You'll find the end of day price of the Stewart Investors Global Emerging Markets Leaders Fund Class Iv (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 %
May 13, 2025	12.684	12.684	12.733	12.684	-0.38%
May 12, 2025	12.733	12.733	12.733	12.472	2.09%
May 09, 2025	12.472	12.472	12.472	12.360	0.91%
May 08, 2025	12.360	12.360	12.494	12.360	-1.08%
May 07, 2025	12.494	12.494	12.494	12.486	0.07%
May 06, 2025	12.486	12.486	12.486	12.486	0.45%
May 02, 2025	12.429	12.429	12.429	12.429	1.68%
Apr 30, 2025	12.224	12.224	12.224	12.224	1.01%
Apr 29, 2025	12.101	12.101	12.101	12.101	0.74%
Apr 28, 2025	12.012	12.012	12.012	11.936	0.64%
Apr 25, 2025	11.936	11.936	11.936	11.936	0.77%
Apr 24, 2025	11.845	11.845	11.892	11.845	-0.40%
Apr 23, 2025	11.892	11.892	11.892	11.615	2.38%
Apr 22, 2025	11.615	11.615	11.615	11.615	0.30%
Apr 17, 2025	11.580	11.580	11.580	11.523	0.49%
Apr 16, 2025	11.523	11.523	11.579	11.523	-0.48%
Apr 15, 2025	11.579	11.579	11.579	11.476	0.89%
Apr 14, 2025	11.476	11.476	11.476	11.357	1.05%
Apr 11, 2025	11.357	11.357	11.357	11.326	0.28%
Apr 10, 2025	11.326	11.326	11.326	10.725	5.60%

Highest: 12.733

Lowest: 10.725

Difference: 2.008

Average: 12.006

Change %: 18.266

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