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Stewart Investors Asia Pacific And Japan Sustainability Fund Class A (accumulation) Gbp (0P00000FI0)

London

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17.28 +0.08 +0.47%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 420.6M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB0030183890

Asset Class: Equity

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0P00000FI0 Historical Data

Get free historical data for 0P00000FI0 fund. You'll find the end of day price of the Stewart Investors Asia Pacific And Japan Sustainability Fund Class A (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 %
Nov 04, 2024	17.28	17.28	17.28	17.28	0.47%
Nov 01, 2024	17.20	17.20	17.20	17.20	0.23%
Oct 31, 2024	17.16	17.16	17.16	17.16	0.24%
Oct 30, 2024	17.12	17.12	17.12	17.12	0.07%
Oct 29, 2024	17.10	17.10	17.10	17.10	-0.63%
Oct 28, 2024	17.21	17.21	17.21	17.21	0.41%
Oct 25, 2024	17.14	17.14	17.14	17.14	-0.55%
Oct 24, 2024	17.24	17.24	17.24	17.24	0.22%
Oct 23, 2024	17.20	17.20	17.20	17.20	-0.68%
Oct 22, 2024	17.32	17.32	17.32	17.32	-0.90%
Oct 21, 2024	17.47	17.47	17.47	17.47	0.32%
Oct 18, 2024	17.42	17.42	17.42	17.42	0.00%
Oct 17, 2024	17.42	17.42	17.42	17.42	-1.07%
Oct 16, 2024	17.61	17.61	17.61	17.61	-0.40%
Oct 15, 2024	17.68	17.68	17.68	17.68	0.00%
Oct 14, 2024	17.67	17.67	17.67	17.67	0.67%
Oct 11, 2024	17.56	17.56	17.56	17.56	-0.40%
Oct 10, 2024	17.63	17.63	17.63	17.63	-0.18%
Oct 09, 2024	17.66	17.66	17.66	17.66	-0.15%
Oct 08, 2024	17.69	17.69	17.69	17.69	0.61%
Oct 07, 2024	17.58	17.58	17.58	17.58	0.54%

Highest: 17.69

Lowest: 17.10

Difference: 0.58

Average: 17.40

Change %: -1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	17.28	+0.08	+0.47%