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Stewart Investors Worldwide Leaders Fund Class I (accumulation) Usd (0P00000CA4)

Ireland

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19.473 -0.020 -0.10%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 76.4M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008368304

Asset Class: Equity

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0P00000CA4 Historical Data

Get free historical data for 0P00000CA4 fund. You'll find the end of day price of the Stewart Investors Worldwide Leaders Fund Class I (accumulation) Usd 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 %
Apr 11, 2025	19.473	19.473	19.494	19.473	-0.10%
Apr 10, 2025	19.494	19.494	19.494	18.503	5.35%
Apr 09, 2025	18.503	18.503	18.641	18.503	-0.74%
Apr 08, 2025	18.641	18.641	18.641	18.641	2.16%
Apr 07, 2025	18.247	18.247	18.247	18.247	-6.68%
Apr 04, 2025	19.552	19.552	19.552	19.552	-2.38%
Apr 03, 2025	20.028	20.028	20.280	20.028	-1.24%
Apr 02, 2025	20.280	20.280	20.280	20.263	0.09%
Apr 01, 2025	20.263	20.263	20.263	20.263	0.53%
Mar 31, 2025	20.156	20.156	20.549	20.156	-1.91%
Mar 28, 2025	20.549	20.549	20.667	20.549	-0.57%
Mar 27, 2025	20.667	20.667	20.824	20.667	-0.75%
Mar 26, 2025	20.824	20.824	20.824	20.787	0.18%
Mar 25, 2025	20.787	20.787	20.787	20.599	0.91%
Mar 24, 2025	20.599	20.599	20.636	20.599	-0.18%
Mar 21, 2025	20.636	20.636	20.742	20.636	-0.51%
Mar 20, 2025	20.742	20.742	20.742	20.686	0.27%
Mar 19, 2025	20.686	20.686	20.686	20.686	-0.36%
Mar 18, 2025	20.762	20.762	20.762	20.762	2.68%
Mar 14, 2025	20.220	20.220	20.220	20.220	-0.33%
Mar 13, 2025	20.286	20.286	20.286	20.286	-0.20%

Highest: 20.824

Lowest: 18.247

Difference: 2.578

Average: 20.066

Change %: -4.202

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