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

Singapore

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2.772 -0.030 -1.16%

13/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999000160

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.5M

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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 %
Feb 13, 2025	2.772	2.772	2.772	2.772	-1.16%
Feb 12, 2025	2.805	2.805	2.805	2.805	-0.19%
Feb 11, 2025	2.810	2.810	2.810	2.810	0.46%
Feb 10, 2025	2.797	2.797	2.797	2.797	-0.31%
Feb 07, 2025	2.806	2.806	2.806	2.806	0.65%
Feb 06, 2025	2.788	2.788	2.788	2.788	0.67%
Feb 05, 2025	2.769	2.769	2.769	2.769	0.37%
Feb 04, 2025	2.759	2.759	2.759	2.759	-0.87%
Jan 31, 2025	2.783	2.783	2.783	2.783	1.80%
Jan 28, 2025	2.734	2.734	2.734	2.734	-0.13%
Jan 27, 2025	2.738	2.738	2.738	2.738	-1.04%
Jan 24, 2025	2.766	2.766	2.766	2.766	-0.81%
Jan 23, 2025	2.789	2.789	2.789	2.789	0.60%
Feb 13, 2025	2.772	2.772	2.772	2.772	-1.16%
Feb 12, 2025	2.805	2.805	2.805	2.805	-0.19%
Feb 11, 2025	2.810	2.810	2.810	2.810	0.46%
Feb 10, 2025	2.797	2.797	2.797	2.797	-0.31%
Feb 07, 2025	2.806	2.806	2.806	2.806	0.65%
Feb 06, 2025	2.788	2.788	2.788	2.788	0.67%
Feb 05, 2025	2.769	2.769	2.769	2.769	0.37%
Feb 04, 2025	2.759	2.759	2.759	2.759	-0.87%
Jan 31, 2025	2.783	2.783	2.783	2.783	1.80%
Jan 28, 2025	2.734	2.734	2.734	2.734	-0.13%
Jan 27, 2025	2.738	2.738	2.738	2.738	-1.04%
Jan 24, 2025	2.766	2.766	2.766	2.766	-0.81%
Jan 23, 2025	2.789	2.789	2.789	2.789	0.61%
Jan 22, 2025	2.772	2.772	2.772	2.772	1.52%
Jan 20, 2025	2.730	2.730	2.730	2.730	-0.15%
Jan 17, 2025	2.735	2.735	2.735	2.735	0.50%
Jan 16, 2025	2.721	2.721	2.721	2.721	1.04%

Highest: 2.810

Lowest: 2.721

Difference: 0.089

Average: 2.773

Change %: 2.948

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