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Stewart Investors Asia Pacific And Japan All Cap Fund Class B (accumulation) Gbp (0P00000FI2)

London

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17.43 -0.12 -0.70%

16/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 346.7M

Type: Fund

Market: United Kingdom

ISIN: GB0030184088

Asset Class: Equity

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0P00000FI2 Historical Data

Get free historical data for 0P00000FI2 fund. You'll find the end of day price of the Stewart Investors Asia Pacific And Japan All Cap Fund Class B (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 16, 2025	17.43	17.43	17.43	17.43	-0.70%
Apr 15, 2025	17.56	17.56	17.56	17.50	0.33%
Apr 14, 2025	17.50	17.50	17.50	17.50	0.06%
Apr 11, 2025	17.49	17.49	17.63	17.49	-0.79%
Apr 10, 2025	17.63	17.63	17.63	16.96	3.95%
Apr 09, 2025	16.96	16.96	16.96	16.96	-2.10%
Apr 08, 2025	17.32	17.32	17.32	17.32	1.47%
Apr 07, 2025	17.07	17.07	17.98	17.07	-5.04%
Apr 04, 2025	17.98	17.98	18.00	17.98	-0.12%
Apr 03, 2025	18.00	18.00	18.49	18.00	-2.65%
Apr 02, 2025	18.49	18.49	18.49	18.49	0.46%
Apr 01, 2025	18.40	18.40	18.40	18.40	-1.16%
Mar 28, 2025	18.62	18.62	18.62	18.62	-0.69%
Mar 27, 2025	18.75	18.75	18.75	18.75	-0.21%
Mar 26, 2025	18.79	18.79	18.79	18.63	0.86%
Mar 25, 2025	18.63	18.63	18.63	18.63	0.17%
Mar 24, 2025	18.60	18.60	18.60	18.60	-0.61%
Mar 21, 2025	18.71	18.71	18.76	18.71	-0.26%
Mar 20, 2025	18.76	18.76	18.76	18.76	0.53%
Mar 19, 2025	18.66	18.66	18.66	18.66	0.00%
Mar 18, 2025	18.66	18.66	18.66	18.66	0.50%
Mar 17, 2025	18.57	18.57	18.57	18.57	0.65%

Highest: 18.79

Lowest: 16.96

Difference: 1.83

Average: 18.12

Change %: -5.52

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