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

Ireland

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20.264 -0.140 -0.71%

08/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008368304

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.25M

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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 %
Jan 08, 2025	20.264	20.264	20.264	20.264	-0.71%
Jan 07, 2025	20.408	20.408	20.408	20.408	0.94%
Jan 06, 2025	20.219	20.219	20.219	20.219	0.78%
Jan 03, 2025	20.062	20.062	20.062	20.062	-0.81%
Jan 02, 2025	20.226	20.226	20.226	20.226	0.45%
Dec 31, 2024	20.135	20.135	20.135	20.135	-0.87%
Dec 30, 2024	20.311	20.311	20.311	20.311	-0.21%
Dec 24, 2024	20.353	20.353	20.353	20.353	0.05%
Dec 23, 2024	20.343	20.343	20.343	20.343	0.79%
Dec 20, 2024	20.184	20.184	20.184	20.184	-0.66%
Dec 19, 2024	20.319	20.319	20.319	20.319	-2.75%
Dec 18, 2024	20.893	20.893	20.893	20.893	-0.30%
Dec 17, 2024	20.956	20.956	20.956	20.956	-0.46%
Dec 16, 2024	21.054	21.054	21.054	21.054	-0.42%
Dec 13, 2024	21.142	21.142	21.142	21.142	-0.26%
Dec 12, 2024	21.197	21.197	21.197	21.197	0.70%
Dec 11, 2024	21.049	21.049	21.049	21.049	-0.37%
Dec 10, 2024	21.127	21.127	21.127	21.127	-0.84%
Dec 09, 2024	21.307	21.307	21.307	21.307	0.07%

Highest: 21.307

Lowest: 20.062

Difference: 1.245

Average: 20.608

Change %: -4.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	20.264	-0.140	-0.71%