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

Ireland

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20.184 -0.140 -0.66%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 80.78M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008368304

Asset Class: Equity

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Holdings

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 %
Dec 20, 2024	20.184	20.184	20.184	20.184	-0.66%
Dec 19, 2024	20.319	20.319	20.319	20.319	-2.75%
Dec 18, 2024	20.893	20.893	20.893	20.893	-0.30%
Dec 17, 2024	20.956	20.956	20.956	20.956	-0.46%
Dec 16, 2024	21.054	21.054	21.054	21.054	-0.42%
Dec 13, 2024	21.142	21.142	21.142	21.142	-0.26%
Dec 12, 2024	21.197	21.197	21.197	21.197	0.70%
Dec 11, 2024	21.049	21.049	21.049	21.049	-0.37%
Dec 10, 2024	21.127	21.127	21.127	21.127	-0.84%
Dec 09, 2024	21.307	21.307	21.307	21.307	0.07%
Dec 06, 2024	21.293	21.293	21.293	21.293	-0.57%
Dec 05, 2024	21.414	21.414	21.414	21.414	0.75%
Dec 04, 2024	21.254	21.254	21.254	21.254	-0.05%
Dec 03, 2024	21.265	21.265	21.265	21.265	0.15%
Dec 02, 2024	21.234	21.234	21.234	21.234	0.25%
Nov 29, 2024	21.181	21.181	21.181	21.181	0.30%
Nov 28, 2024	21.117	21.117	21.117	21.117	-0.62%
Nov 27, 2024	21.249	21.249	21.249	21.249	-0.01%
Nov 26, 2024	21.251	21.251	21.251	21.251	0.36%
Nov 25, 2024	21.176	21.176	21.176	21.176	1.24%

Highest: 21.414

Lowest: 20.184

Difference: 1.230

Average: 21.083

Change %: -3.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	20.184	-0.140	-0.66%