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Stewart Investors Worldwide Leaders Fund Class I (accumulation) Usd (0P00000CA4)

Ireland

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21.474 +0.050 +0.23%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008368304

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.6M

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0P00000CA4 Historical Data

Get free historical data for 0P00000CA4 fund. You'll find the end of day price of the Stewart Investors Worldwide 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 %
Jun 11, 2025	21.474	21.474	21.474	21.474	0.23%
Jun 10, 2025	21.424	21.424	21.424	21.424	-0.03%
Jun 09, 2025	21.430	21.430	21.430	21.288	0.67%
Jun 06, 2025	21.288	21.288	21.288	21.238	0.24%
Jun 05, 2025	21.238	21.238	21.238	21.133	0.49%
Jun 04, 2025	21.133	21.133	21.133	21.133	0.99%
Jun 03, 2025	20.926	20.926	20.926	20.926	-0.08%
May 30, 2025	20.942	20.942	21.066	20.942	-0.59%
May 29, 2025	21.066	21.066	21.244	21.066	-0.84%
May 28, 2025	21.244	21.244	21.244	21.244	0.74%
May 26, 2025	21.087	21.087	21.087	21.079	0.04%
May 23, 2025	21.079	21.079	21.079	21.021	0.28%
May 22, 2025	21.021	21.021	21.389	21.021	-1.72%
May 21, 2025	21.389	21.389	21.433	21.389	-0.21%
May 20, 2025	21.433	21.433	21.497	21.433	-0.30%
May 19, 2025	21.497	21.497	21.497	21.497	0.54%
May 16, 2025	21.382	21.382	21.382	21.329	0.25%
May 15, 2025	21.329	21.329	21.329	21.329	-0.66%
May 14, 2025	21.469	21.469	21.469	21.213	1.21%
May 13, 2025	21.213	21.213	21.213	21.162	0.24%
May 12, 2025	21.162	21.162	21.162	20.677	2.35%

Highest: 21.497

Lowest: 20.677

Difference: 0.821

Average: 21.249

Change %: 3.859

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