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

Ireland

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20.211 +0.317 +1.59%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008368304

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.46M

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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 %
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%
Apr 15, 2025	19.909	19.909	19.909	19.719	0.96%
Apr 14, 2025	19.719	19.719	19.719	19.473	1.26%
Apr 11, 2025	19.473	19.473	19.494	19.473	-0.10%
Apr 10, 2025	19.494	19.494	19.494	18.503	5.35%
Apr 09, 2025	18.503	18.503	18.641	18.503	-0.74%
Apr 08, 2025	18.641	18.641	18.641	18.641	2.16%
Apr 07, 2025	18.247	18.247	18.247	18.247	-6.68%
Apr 04, 2025	19.552	19.552	19.552	19.552	-2.38%
Apr 03, 2025	20.028	20.028	20.280	20.028	-1.24%
Apr 02, 2025	20.280	20.280	20.280	20.263	0.09%
Apr 01, 2025	20.263	20.263	20.263	20.263	0.53%
Mar 31, 2025	20.156	20.156	20.549	20.156	-1.91%
Mar 28, 2025	20.549	20.549	20.667	20.549	-0.57%
Mar 27, 2025	20.667	20.667	20.824	20.667	-0.75%

Highest: 20.824

Lowest: 18.247

Difference: 2.578

Average: 19.745

Change %: -2.942

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