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Stewart Investors Global Emerging Markets All Cap Fund Class A (accumulation) Eur (0P0000P3GJ)

London

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4.38 -0.07 -1.57%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.89M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B64TSB19

Asset Class: Equity

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0P0000P3GJ Historical Data

Get free historical data for 0P0000P3GJ fund. You'll find the end of day price of the Stewart Investors Global Emerging Markets 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 13, 2025	4.38	4.38	4.38	4.38	-1.57%
Jan 10, 2025	4.45	4.45	4.45	4.45	0.00%
Jan 09, 2025	4.44	4.44	4.44	4.44	-0.52%
Jan 08, 2025	4.47	4.47	4.47	4.47	0.44%
Jan 07, 2025	4.45	4.45	4.45	4.45	1.00%
Jan 06, 2025	4.40	4.40	4.40	4.40	-1.20%
Jan 03, 2025	4.46	4.46	4.46	4.46	-0.25%
Jan 02, 2025	4.47	4.47	4.47	4.47	1.21%
Dec 31, 2024	4.42	4.42	4.42	4.42	0.00%
Dec 30, 2024	4.42	4.42	4.42	4.42	-0.77%
Dec 27, 2024	4.45	4.45	4.45	4.45	-0.13%
Dec 24, 2024	4.46	4.46	4.46	4.46	-0.13%
Dec 23, 2024	4.47	4.47	4.47	4.47	0.52%
Dec 20, 2024	4.44	4.44	4.44	4.44	-1.12%
Dec 19, 2024	4.49	4.49	4.49	4.49	-1.14%
Dec 18, 2024	4.55	4.55	4.55	4.55	0.94%
Dec 17, 2024	4.50	4.50	4.50	4.50	-0.99%
Dec 16, 2024	4.55	4.55	4.55	4.55	-0.69%
Dec 13, 2024	4.58	4.58	4.58	4.58	-0.38%

Highest: 4.58

Lowest: 4.38

Difference: 0.20

Average: 4.47

Change %: -4.73

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Recent Quotes

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