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

London

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15.43 -0.18 -1.17%

01/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 367.62M

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 All Cap 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 %
Apr 01, 2025	15.43	15.43	15.43	15.43	-1.17%
Mar 28, 2025	15.61	15.61	15.61	15.61	-0.69%
Mar 27, 2025	15.72	15.72	15.72	15.72	-0.22%
Mar 26, 2025	15.76	15.76	15.76	15.76	0.86%
Mar 25, 2025	15.62	15.62	15.62	15.62	0.16%
Mar 24, 2025	15.60	15.60	15.60	15.60	-0.62%
Mar 21, 2025	15.69	15.69	15.69	15.69	-0.26%
Mar 20, 2025	15.74	15.74	15.74	15.74	0.52%
Mar 19, 2025	15.65	15.65	15.65	15.65	0.00%
Mar 18, 2025	15.65	15.65	15.65	15.65	0.49%
Mar 17, 2025	15.58	15.58	15.58	15.58	0.65%
Mar 14, 2025	15.48	15.48	15.48	15.48	0.73%
Mar 13, 2025	15.37	15.37	15.37	15.37	0.05%
Mar 12, 2025	15.36	15.36	15.36	15.36	-0.03%
Mar 11, 2025	15.36	15.36	15.36	15.36	0.22%
Mar 10, 2025	15.33	15.33	15.33	15.33	-0.47%
Mar 07, 2025	15.40	15.40	15.40	15.40	-0.78%
Mar 06, 2025	15.52	15.52	15.52	15.52	-0.04%
Mar 05, 2025	15.53	15.53	15.53	15.53	-0.28%
Mar 04, 2025	15.57	15.57	15.57	15.57	0.11%
Mar 03, 2025	15.56	15.56	15.56	15.56	0.20%

Highest: 15.76

Lowest: 15.33

Difference: 0.43

Average: 15.55

Change %: -0.59

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