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Stewart Investors Indian Subcontinent All Cap Fund Class A (accumulation) Eur (0P0000HLUG)

London

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6.56 -0.20 -2.91%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 613.37M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B2PF5X11

Asset Class: Equity

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0P0000HLUG Historical Data

Get free historical data for 0P0000HLUG fund. You'll find the end of day price of the Stewart Investors Indian Subcontinent All Cap Fund Class A (accumulation) Eur 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 24, 2025	6.56	6.56	6.56	6.56	-2.91%
Jan 23, 2025	6.76	6.76	6.76	6.76	1.04%
Jan 22, 2025	6.69	6.69	6.69	6.69	-1.07%
Jan 21, 2025	6.76	6.76	6.76	6.76	-1.67%
Jan 20, 2025	6.87	6.87	6.87	6.87	0.51%
Jan 17, 2025	6.84	6.84	6.84	6.84	-0.37%
Jan 16, 2025	6.86	6.86	6.86	6.86	0.70%
Jan 15, 2025	6.82	6.82	6.82	6.82	-0.99%
Jan 14, 2025	6.88	6.88	6.88	6.88	1.09%
Jan 13, 2025	6.81	6.81	6.81	6.81	-2.84%
Jan 10, 2025	7.01	7.01	7.01	7.01	-1.74%
Jan 09, 2025	7.13	7.13	7.13	7.13	0.15%
Jan 08, 2025	7.12	7.12	7.12	7.12	0.00%
Jan 07, 2025	7.12	7.12	7.12	7.12	0.91%
Jan 06, 2025	7.05	7.05	7.05	7.05	-2.81%
Jan 03, 2025	7.26	7.26	7.26	7.26	-0.41%
Jan 02, 2025	7.29	7.29	7.29	7.29	2.50%
Dec 31, 2024	7.11	7.11	7.11	7.11	0.67%
Dec 30, 2024	7.06	7.06	7.06	7.06	-1.00%
Dec 27, 2024	7.14	7.14	7.14	7.14	0.00%

Highest: 7.29

Lowest: 6.56

Difference: 0.73

Average: 6.96

Change %: -8.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	6.56	-0.20	-2.91%