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Stewart Investors Worldwide Leaders Fund Class I (accumulation) Usd (0P00000CA4)

Ireland

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21.239 -0.080 -0.37%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008368304

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.66M

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0P00000CA4 Historical Data

Get free historical data for 0P00000CA4 fund. You'll find the end of day price of the Stewart Investors Worldwide Leaders Fund Class I (accumulation) Usd 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 21, 2025	21.239	21.239	21.239	21.239	-0.37%
Feb 20, 2025	21.317	21.317	21.317	21.317	-0.41%
Feb 19, 2025	21.405	21.405	21.405	21.405	0.71%
Feb 17, 2025	21.255	21.255	21.255	21.255	0.07%
Feb 14, 2025	21.239	21.239	21.239	21.239	0.87%
Feb 13, 2025	21.055	21.055	21.055	21.055	-0.59%
Feb 12, 2025	21.181	21.181	21.181	21.181	-0.20%
Feb 11, 2025	21.223	21.223	21.223	21.223	0.46%
Feb 10, 2025	21.126	21.126	21.126	21.126	-0.39%
Feb 07, 2025	21.209	21.209	21.209	21.209	0.53%
Feb 06, 2025	21.098	21.098	21.098	21.098	0.37%
Feb 05, 2025	21.019	21.019	21.019	21.019	0.67%
Feb 04, 2025	20.879	20.879	20.879	20.879	-0.61%
Jan 31, 2025	21.008	21.008	21.008	21.008	1.11%
Jan 30, 2025	20.777	20.777	20.777	20.777	-0.03%
Jan 29, 2025	20.784	20.784	20.784	20.784	0.49%
Jan 28, 2025	20.682	20.682	20.682	20.682	-0.72%
Jan 27, 2025	20.832	20.832	20.832	20.832	-0.94%
Jan 24, 2025	21.030	21.030	21.030	21.030	0.04%
Jan 23, 2025	21.022	21.022	21.022	21.022	0.49%

Highest: 21.405

Lowest: 20.682

Difference: 0.724

Average: 21.069

Change %: 1.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	21.239	-0.080	-0.37%