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

Singapore

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2.674 +0.030 +1.12%

28/05 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000160

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.78M

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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 %
May 28, 2025	2.674	2.674	2.674	2.674	1.12%
May 26, 2025	2.645	2.645	2.653	2.645	-0.05%
May 23, 2025	2.646	2.646	2.653	2.646	-1.65%
May 21, 2025	2.690	2.690	2.690	2.690	-0.77%
May 20, 2025	2.711	2.711	2.718	2.711	-0.23%
May 19, 2025	2.718	2.718	2.718	2.716	0.07%
May 16, 2025	2.716	2.716	2.716	2.705	0.39%
May 15, 2025	2.705	2.705	2.723	2.705	-0.65%
May 14, 2025	2.723	2.723	2.723	2.701	0.83%
May 13, 2025	2.701	2.701	2.701	2.701	3.01%
May 09, 2025	2.622	2.622	2.622	2.622	-0.15%
May 08, 2025	2.626	2.626	2.626	2.626	0.07%
May 07, 2025	2.624	2.624	2.630	2.624	-0.23%
May 06, 2025	2.630	2.630	2.630	2.630	1.12%
May 02, 2025	2.601	2.601	2.601	2.601	-0.50%
Apr 30, 2025	2.614	2.614	2.614	2.614	0.60%
Apr 29, 2025	2.598	2.598	2.599	2.598	-0.03%
Apr 28, 2025	2.599	2.599	2.599	2.599	0.02%
Apr 25, 2025	2.598	2.598	2.598	2.598	1.89%
Apr 24, 2025	2.550	2.550	2.550	2.550	-1.27%

Highest: 2.723

Lowest: 2.550

Difference: 0.173

Average: 2.650

Change %: 3.535

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