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Stewart Investors Worldwide Leaders Fund Class A Accumulation (0P0000KV3I)

Singapore

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1.962 -0.020 -0.81%

03/01 - Delayed Data. Currency in USD

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.81M

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0P0000KV3I Historical Data

Get free historical data for 0P0000KV3I 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 %
Jan 03, 2025	1.962	1.962	1.962	1.962	-0.81%
Jan 02, 2025	1.978	1.978	1.978	1.978	0.45%
Dec 31, 2024	1.969	1.969	1.969	1.969	-0.86%
Dec 30, 2024	1.987	1.987	1.987	1.987	-0.21%
Dec 24, 2024	1.991	1.991	1.991	1.991	0.05%
Dec 23, 2024	1.990	1.990	1.990	1.990	0.79%
Dec 20, 2024	1.974	1.974	1.974	1.974	-0.66%
Dec 19, 2024	1.987	1.987	1.987	1.987	-2.74%
Dec 18, 2024	2.043	2.043	2.043	2.043	-0.31%
Dec 17, 2024	2.050	2.050	2.050	2.050	-0.46%
Dec 16, 2024	2.059	2.059	2.059	2.059	-0.42%
Dec 13, 2024	2.068	2.068	2.068	2.068	-0.26%
Dec 12, 2024	2.073	2.073	2.073	2.073	0.70%
Dec 11, 2024	2.059	2.059	2.059	2.059	4.92%
Jan 03, 2025	1.962	1.962	1.962	1.962	-0.81%
Jan 02, 2025	1.978	1.978	1.978	1.978	0.45%
Dec 31, 2024	1.969	1.969	1.969	1.969	-0.86%
Dec 30, 2024	1.987	1.987	1.987	1.987	-0.21%
Dec 24, 2024	1.991	1.991	1.991	1.991	0.05%
Dec 23, 2024	1.990	1.990	1.990	1.990	0.79%
Dec 20, 2024	1.974	1.974	1.974	1.974	-0.66%
Dec 19, 2024	1.987	1.987	1.987	1.987	-2.74%
Dec 18, 2024	2.043	2.043	2.043	2.043	-0.31%
Dec 17, 2024	2.050	2.050	2.050	2.050	-0.46%
Dec 16, 2024	2.059	2.059	2.059	2.059	-0.42%
Dec 13, 2024	2.068	2.068	2.068	2.068	-0.26%
Dec 12, 2024	2.073	2.073	2.073	2.073	0.70%
Dec 11, 2024	2.059	2.059	2.059	2.059	-0.37%
Dec 10, 2024	2.066	2.066	2.066	2.066	-0.81%
Dec 09, 2024	2.083	2.083	2.083	2.083	0.06%

Highest: 2.083

Lowest: 1.962

Difference: 0.121

Average: 2.018

Change %: -5.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	1.962	-0.020	-0.81%