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

London

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4.46 -0.01 -0.13%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.01M

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 %
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%
Dec 12, 2024	4.60	4.60	4.60	4.60	0.00%
Dec 11, 2024	4.59	4.59	4.59	4.59	0.24%
Dec 10, 2024	4.58	4.58	4.58	4.58	0.74%
Dec 09, 2024	4.55	4.55	4.55	4.55	0.13%
Dec 06, 2024	4.54	4.54	4.54	4.54	-0.54%
Dec 05, 2024	4.57	4.57	4.57	4.57	0.52%
Dec 04, 2024	4.54	4.54	4.54	4.54	0.53%
Dec 03, 2024	4.52	4.52	4.52	4.52	0.48%
Dec 02, 2024	4.50	4.50	4.50	4.50	0.70%
Nov 29, 2024	4.47	4.47	4.47	4.47	0.46%
Nov 28, 2024	4.45	4.45	4.45	4.45	-1.26%
Nov 27, 2024	4.50	4.50	4.50	4.50	0.20%
Nov 26, 2024	4.49	4.49	4.49	4.49	-0.63%

Highest: 4.60

Lowest: 4.44

Difference: 0.15

Average: 4.52

Change %: -1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	4.46	-0.01	-0.13%