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

Ireland

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21.382 +0.053 +0.25%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008368304

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.47M

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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 %
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%
May 09, 2025	20.677	20.677	20.686	20.677	-0.05%
May 08, 2025	20.686	20.686	20.798	20.686	-0.54%
May 07, 2025	20.798	20.798	20.865	20.798	-0.32%
May 06, 2025	20.865	20.865	20.865	20.865	1.38%
May 02, 2025	20.581	20.581	20.581	20.502	0.39%
May 01, 2025	20.502	20.502	20.502	20.477	0.12%
Apr 30, 2025	20.477	20.477	20.477	20.477	0.84%
Apr 29, 2025	20.307	20.307	20.307	20.307	0.19%
Apr 28, 2025	20.268	20.268	20.268	20.211	0.28%
Apr 25, 2025	20.211	20.211	20.211	20.211	1.59%
Apr 24, 2025	19.894	19.894	20.123	19.894	-1.14%
Apr 23, 2025	20.123	20.123	20.123	19.664	2.33%
Apr 22, 2025	19.664	19.664	19.664	19.664	-0.19%
Apr 17, 2025	19.702	19.702	19.831	19.702	-0.65%
Apr 16, 2025	19.831	19.831	19.909	19.831	-0.39%

Highest: 21.469

Lowest: 19.664

Difference: 1.806

Average: 20.557

Change %: 7.400

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