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Stewart Investors Asia Pacific Leaders Fund Class A (accumulation) Gbp (0P00000H6O)

London

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8.76 -0.03 -0.40%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 5.67B

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB0033874214

Asset Class: Equity

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0P00000H6O Historical Data

Get free historical data for 0P00000H6O fund. You'll find the end of day price of the Stewart Investors Asia Pacific Leaders 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 11, 2025	8.76	8.76	8.76	8.76	-0.40%
Mar 10, 2025	8.80	8.80	8.80	8.80	-0.41%
Mar 07, 2025	8.83	8.83	8.83	8.83	-1.09%
Mar 06, 2025	8.93	8.93	8.93	8.93	0.00%
Mar 05, 2025	8.92	8.92	8.92	8.92	0.33%
Mar 04, 2025	8.90	8.90	8.90	8.90	-0.43%
Mar 03, 2025	8.93	8.93	8.93	8.93	-0.07%
Feb 28, 2025	8.94	8.94	8.94	8.94	-2.26%
Feb 27, 2025	9.15	9.15	9.15	9.15	-0.84%
Feb 26, 2025	9.23	9.23	9.23	9.23	0.27%
Feb 25, 2025	9.20	9.20	9.20	9.20	-0.64%
Feb 24, 2025	9.26	9.26	9.26	9.26	-0.29%
Feb 21, 2025	9.29	9.29	9.29	9.29	-0.94%
Feb 20, 2025	9.38	9.38	9.38	9.38	0.00%
Feb 19, 2025	9.38	9.38	9.38	9.38	0.40%
Feb 18, 2025	9.34	9.34	9.34	9.34	-0.27%
Feb 17, 2025	9.37	9.37	9.37	9.37	0.10%
Feb 14, 2025	9.36	9.36	9.36	9.36	-1.15%
Feb 13, 2025	9.47	9.47	9.47	9.47	-0.28%
Feb 12, 2025	9.49	9.49	9.49	9.49	-0.81%

Highest: 9.49

Lowest: 8.76

Difference: 0.73

Average: 9.15

Change %: -8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	8.76	-0.03	-0.40%