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Stewart Investors Asia Pacific And Japan All Cap Fund Class B (accumulation) Gbp (0P00000FI2)

London

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19.74 +0.15 +0.79%

28/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030184088

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.66M

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0P00000FI2 Historical Data

Get free historical data for 0P00000FI2 fund. You'll find the end of day price of the Stewart Investors Asia Pacific And Japan All Cap Fund Class B (accumulation) Gbp 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 28, 2025	19.74	19.74	19.74	19.74	0.79%
Jan 27, 2025	19.59	19.59	19.59	19.59	-1.60%
Jan 24, 2025	19.91	19.91	19.91	19.91	-0.80%
Jan 23, 2025	20.07	20.07	20.07	20.07	0.42%
Jan 22, 2025	19.99	19.99	19.99	19.99	-0.93%
Jan 21, 2025	20.17	20.17	20.17	20.17	-0.09%
Jan 20, 2025	20.19	20.19	20.19	20.19	0.40%
Jan 17, 2025	20.11	20.11	20.11	20.11	0.43%
Jan 16, 2025	20.02	20.02	20.02	20.02	1.03%
Jan 15, 2025	19.82	19.82	19.82	19.82	-0.56%
Jan 14, 2025	19.93	19.93	19.93	19.93	0.36%
Jan 13, 2025	19.86	19.86	19.86	19.86	-0.74%
Jan 10, 2025	20.01	20.01	20.01	20.01	-0.39%
Jan 09, 2025	20.09	20.09	20.09	20.09	0.00%
Jan 08, 2025	20.09	20.09	20.09	20.09	0.80%
Jan 07, 2025	19.93	19.93	19.93	19.93	0.63%
Jan 06, 2025	19.80	19.80	19.80	19.80	-1.49%
Jan 03, 2025	20.10	20.10	20.10	20.10	-0.21%
Jan 02, 2025	20.15	20.15	20.15	20.15	0.63%
Dec 31, 2024	20.02	20.02	20.02	20.02	0.11%
Dec 30, 2024	20.00	20.00	20.00	20.00	-1.00%

Highest: 20.19

Lowest: 19.59

Difference: 0.60

Average: 19.98

Change %: -2.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	19.74	+0.15	+0.79%