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

Ireland

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12.826 +0.058 +0.45%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 924.94M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	12.826	12.826	12.826	12.768	0.45%
Apr 01, 2025	12.768	12.768	12.901	12.768	-1.03%
Mar 28, 2025	12.901	12.901	13.009	12.901	-0.83%
Mar 27, 2025	13.009	13.009	13.038	13.009	-0.23%
Mar 26, 2025	13.038	13.038	13.038	12.969	0.54%
Mar 25, 2025	12.969	12.969	12.987	12.969	-0.14%
Mar 24, 2025	12.987	12.987	12.987	12.979	0.06%
Mar 21, 2025	12.979	12.979	12.983	12.979	-0.03%
Mar 20, 2025	12.983	12.983	12.983	12.917	0.51%
Mar 19, 2025	12.917	12.917	12.917	12.917	0.25%
Mar 18, 2025	12.885	12.885	12.885	12.885	1.55%
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%

Highest: 13.038

Lowest: 12.628

Difference: 0.411

Average: 12.885

Change %: -1.419

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