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

Singapore

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2.809 +0.020 +0.83%

19/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999000160

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.21M

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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 19, 2025	2.809	2.809	2.809	2.809	0.83%
Feb 17, 2025	2.786	2.786	2.786	2.786	0.26%
Feb 14, 2025	2.779	2.779	2.779	2.779	0.24%
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	-2.55%
Feb 19, 2025	2.809	2.809	2.809	2.809	0.83%
Feb 17, 2025	2.786	2.786	2.786	2.786	0.26%
Feb 14, 2025	2.779	2.779	2.779	2.779	0.24%
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%

Highest: 2.810

Lowest: 2.734

Difference: 0.076

Average: 2.781

Change %: 1.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	2.809	+0.020	+0.83%