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Stewart Investors Worldwide Leaders Fund Class A Accumulation (0P00006OI1)

Singapore

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2.722 +0.013 +0.47%

04/09 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000160

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.93M

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0P00006OI1 Historical Data

Get free historical data for 0P00006OI1 fund. You'll find the end of day price of the Stewart Investors Worldwide Leaders Fund Class A Accumulation 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 %
Sep 04, 2025	2.722	2.722	2.722	2.709	0.47%
Sep 03, 2025	2.709	2.709	2.709	2.709	-0.69%
Sep 01, 2025	2.728	2.728	2.728	2.714	0.52%
Aug 29, 2025	2.714	2.714	2.714	2.714	-0.21%
Aug 28, 2025	2.720	2.720	2.720	2.720	-0.48%
Aug 27, 2025	2.733	2.733	2.733	2.733	0.00%
Aug 26, 2025	2.733	2.733	2.765	2.733	-1.18%
Aug 25, 2025	2.765	2.765	2.765	2.765	1.81%
Aug 22, 2025	2.716	2.716	2.746	2.716	-1.10%
Aug 21, 2025	2.746	2.746	2.746	2.742	0.16%
Aug 20, 2025	2.742	2.742	2.749	2.742	-0.24%
Aug 19, 2025	2.749	2.749	2.749	2.743	0.15%
Aug 18, 2025	2.744	2.744	2.762	2.743	-0.64%
Aug 14, 2025	2.762	2.762	2.762	2.749	0.48%
Aug 13, 2025	2.749	2.749	2.749	2.749	1.63%
Aug 12, 2025	2.705	2.705	2.720	2.705	-0.57%
Aug 11, 2025	2.720	2.720	2.720	2.713	0.27%
Aug 08, 2025	2.713	2.713	2.753	2.713	-1.47%
Aug 07, 2025	2.753	2.753	2.753	2.753	1.32%
Aug 06, 2025	2.717	2.717	2.717	2.717	-0.46%

Highest: 2.765

Lowest: 2.705

Difference: 0.060

Average: 2.732

Change %: -0.304

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