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

Ireland

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22.152 +0.177 +0.81%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008368304

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.64M

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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 %
Jul 18, 2025	22.152	22.152	22.152	21.975	0.81%
Jul 17, 2025	21.975	21.975	21.975	21.888	0.40%
Jul 16, 2025	21.888	21.888	21.942	21.888	-0.25%
Jul 15, 2025	21.942	21.942	21.942	21.942	0.66%
Jul 14, 2025	21.797	21.797	21.797	21.797	-0.41%
Jul 11, 2025	21.888	21.888	21.888	21.888	-0.44%
Jul 10, 2025	21.985	21.985	21.985	21.841	0.66%
Jul 09, 2025	21.841	21.841	21.841	21.767	0.34%
Jul 08, 2025	21.767	21.767	21.767	21.767	-0.61%
Jul 04, 2025	21.901	21.901	21.901	21.901	0.21%
Jul 03, 2025	21.855	21.855	21.855	21.855	0.57%
Jul 02, 2025	21.732	21.732	21.732	21.732	-0.01%
Jul 01, 2025	21.733	21.733	21.733	21.563	0.79%
Jun 30, 2025	21.563	21.563	21.660	21.563	-0.45%
Jun 27, 2025	21.660	21.660	21.660	21.436	1.05%
Jun 26, 2025	21.436	21.436	21.472	21.436	-0.17%
Jun 25, 2025	21.472	21.472	21.472	21.366	0.49%
Jun 24, 2025	21.366	21.366	21.366	20.890	2.28%
Jun 23, 2025	20.890	20.890	20.890	20.890	-0.51%
Jun 19, 2025	20.996	20.996	20.996	20.996	-0.54%

Highest: 22.152

Lowest: 20.890

Difference: 1.263

Average: 21.692

Change %: 4.939

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