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

London

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20.42 -0.17 -0.81%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 417.76M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

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 Sustainability 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 %
Nov 12, 2024	20.42	20.42	20.42	20.42	-0.81%
Nov 11, 2024	20.59	20.59	20.59	20.59	-0.45%
Nov 08, 2024	20.68	20.68	20.68	20.68	-0.08%
Nov 07, 2024	20.70	20.70	20.70	20.70	-0.35%
Nov 06, 2024	20.77	20.77	20.77	20.77	1.05%
Nov 05, 2024	20.56	20.56	20.56	20.56	0.03%
Nov 04, 2024	20.55	20.55	20.55	20.55	0.47%
Nov 01, 2024	20.45	20.45	20.45	20.45	0.24%
Oct 31, 2024	20.41	20.41	20.41	20.41	0.24%
Oct 30, 2024	20.36	20.36	20.36	20.36	0.07%
Oct 29, 2024	20.34	20.34	20.34	20.34	-0.63%
Oct 28, 2024	20.47	20.47	20.47	20.47	0.42%
Oct 25, 2024	20.39	20.39	20.39	20.39	-0.55%
Oct 24, 2024	20.50	20.50	20.50	20.50	0.22%
Oct 23, 2024	20.45	20.45	20.45	20.45	-0.68%
Oct 22, 2024	20.59	20.59	20.59	20.59	-0.90%
Oct 21, 2024	20.78	20.78	20.78	20.78	0.33%
Oct 18, 2024	20.71	20.71	20.71	20.71	0.00%
Oct 17, 2024	20.71	20.71	20.71	20.71	-1.07%
Oct 16, 2024	20.93	20.93	20.93	20.93	-0.39%
Oct 15, 2024	21.02	21.02	21.02	21.02	0.00%
Oct 14, 2024	21.02	21.02	21.02	21.02	0.67%

Highest: 21.02

Lowest: 20.34

Difference: 0.67

Average: 20.61

Change %: -2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	20.42	-0.17	-0.81%