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Stewart Investors Asia Pacific Leaders Fund Class B (accumulation) Gbp (0P00000H6Q)

London

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10.71 -0.09 -0.81%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB0033874768

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.6B

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0P00000H6Q Historical Data

Get free historical data for 0P00000H6Q fund. You'll find the end of day price of the Stewart Investors Asia Pacific Leaders 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 %
Dec 20, 2024	10.71	10.71	10.71	10.71	-0.81%
Dec 19, 2024	10.80	10.80	10.80	10.80	-0.56%
Dec 18, 2024	10.86	10.86	10.86	10.86	0.28%
Dec 17, 2024	10.83	10.83	10.83	10.83	-1.14%
Dec 16, 2024	10.96	10.96	10.96	10.96	-0.26%
Dec 13, 2024	10.99	10.99	10.99	10.99	0.68%
Dec 12, 2024	10.91	10.91	10.91	10.91	0.23%
Dec 11, 2024	10.89	10.89	10.89	10.89	-0.06%
Dec 10, 2024	10.90	10.90	10.90	10.90	0.21%
Dec 09, 2024	10.87	10.87	10.87	10.87	-0.19%
Dec 06, 2024	10.89	10.89	10.89	10.89	-0.46%
Dec 05, 2024	10.94	10.94	10.94	10.94	0.30%
Dec 04, 2024	10.91	10.91	10.91	10.91	-0.27%
Dec 03, 2024	10.94	10.94	10.94	10.94	1.14%
Dec 02, 2024	10.82	10.82	10.82	10.82	0.38%
Nov 29, 2024	10.78	10.78	10.78	10.78	0.18%
Nov 28, 2024	10.76	10.76	10.76	10.76	-1.16%
Nov 27, 2024	10.88	10.88	10.88	10.88	0.05%
Nov 26, 2024	10.88	10.88	10.88	10.88	-0.53%
Nov 25, 2024	10.94	10.94	10.94	10.94	0.68%
Nov 22, 2024	10.86	10.86	10.86	10.86	1.95%

Highest: 10.99

Lowest: 10.71

Difference: 0.27

Average: 10.87

Change %: 0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	10.71	-0.09	-0.81%