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Stewart Investors Asia Pacific Leaders Fund Class Vi Gbp (accumulation) (0P0001I1XP)

Ireland

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12.689 +0.060 +0.48%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 924.63M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00BKDRZ794

Asset Class: Equity

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0P0001I1XP Historical Data

Get free historical data for 0P0001I1XP fund. You'll find the end of day price of the Stewart Investors Asia Pacific Leaders Fund Class Vi Gbp (accumulation) 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 %
Mar 14, 2025	12.689	12.689	12.689	12.689	0.48%
Mar 13, 2025	12.628	12.628	12.628	12.628	-0.56%
Mar 12, 2025	12.698	12.698	12.698	12.698	-0.39%
Mar 11, 2025	12.748	12.748	12.748	12.748	-0.40%
Mar 10, 2025	12.800	12.800	12.800	12.800	-0.43%
Mar 07, 2025	12.854	12.854	12.854	12.854	-0.92%
Mar 06, 2025	12.974	12.974	12.974	12.974	0.04%
Mar 05, 2025	12.969	12.969	12.969	12.969	0.13%
Mar 04, 2025	12.951	12.951	12.951	12.951	-0.50%
Mar 03, 2025	13.017	13.017	13.017	13.017	0.05%
Feb 28, 2025	13.010	13.010	13.010	13.010	-2.13%
Feb 27, 2025	13.293	13.293	13.293	13.293	-0.95%
Feb 26, 2025	13.421	13.421	13.421	13.421	0.19%
Feb 25, 2025	13.395	13.395	13.395	13.395	-0.41%
Feb 24, 2025	13.450	13.450	13.450	13.450	-0.29%
Feb 21, 2025	13.490	13.490	13.490	13.490	-0.88%
Feb 20, 2025	13.610	13.610	13.610	13.610	-0.01%
Feb 19, 2025	13.611	13.611	13.611	13.611	0.26%
Feb 18, 2025	13.576	13.576	13.576	13.576	-0.13%
Feb 17, 2025	13.594	13.594	13.594	13.594	-0.01%

Highest: 13.611

Lowest: 12.628

Difference: 0.983

Average: 13.139

Change %: -6.673

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