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Stewart Investors Asia Pacific And Japan All Cap Fund Class A (accumulation) Gbp (0P00000FI0)

London

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15.40 -0.12 -0.78%

07/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 362.6M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB0030183890

Asset Class: Equity

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0P00000FI0 Historical Data

Get free historical data for 0P00000FI0 fund. You'll find the end of day price of the Stewart Investors Asia Pacific And Japan All Cap Fund Class A (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 %
Mar 07, 2025	15.40	15.40	15.40	15.40	-0.78%
Mar 06, 2025	15.52	15.52	15.52	15.52	-0.04%
Mar 05, 2025	15.53	15.53	15.53	15.53	-0.28%
Mar 04, 2025	15.57	15.57	15.57	15.57	0.11%
Mar 03, 2025	15.56	15.56	15.56	15.56	0.20%
Feb 28, 2025	15.52	15.52	15.52	15.52	-1.93%
Feb 27, 2025	15.83	15.83	15.83	15.83	-0.97%
Feb 26, 2025	15.99	15.99	15.99	15.99	0.41%
Feb 25, 2025	15.92	15.92	15.92	15.92	-0.89%
Feb 24, 2025	16.06	16.06	16.06	16.06	-0.73%
Feb 21, 2025	16.18	16.18	16.18	16.18	-0.82%
Feb 20, 2025	16.32	16.32	16.32	16.32	0.18%
Feb 19, 2025	16.29	16.29	16.29	16.29	0.48%
Feb 18, 2025	16.21	16.21	16.21	16.21	-0.76%
Feb 17, 2025	16.33	16.33	16.33	16.33	-0.04%
Feb 14, 2025	16.34	16.34	16.34	16.34	-0.71%
Feb 13, 2025	16.46	16.46	16.46	16.46	-0.27%
Feb 12, 2025	16.50	16.50	16.50	16.50	-0.79%
Feb 11, 2025	16.63	16.63	16.63	16.63	-0.14%
Feb 10, 2025	16.65	16.65	16.65	16.65	-0.21%

Highest: 16.65

Lowest: 15.40

Difference: 1.25

Average: 16.04

Change %: -7.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	15.40	-0.12	-0.78%