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Stewart Investors Worldwide Leaders Fund Class A Accumulation (0P0000KV3I)

Singapore

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1.928 +0.024 +1.25%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 32.2M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

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0P0000KV3I Historical Data

Get free historical data for 0P0000KV3I fund. You'll find the end of day price of the Stewart Investors Worldwide Leaders Fund Class A 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	1.928	1.928	1.928	1.905	1.25%
Apr 11, 2025	1.905	1.905	1.906	1.905	-0.10%
Apr 10, 2025	1.906	1.906	1.906	1.785	5.33%
Apr 09, 2025	1.810	1.810	1.824	1.785	-0.73%
Apr 08, 2025	1.824	1.824	1.824	1.824	-4.63%
Apr 04, 2025	1.912	1.912	1.958	1.912	-2.36%
Apr 03, 2025	1.958	1.958	1.983	1.958	-1.23%
Apr 02, 2025	1.983	1.983	1.983	1.983	0.09%
Apr 01, 2025	1.981	1.981	1.981	1.981	-1.38%
Mar 28, 2025	2.009	2.009	2.020	2.009	-0.57%
Mar 27, 2025	2.020	2.020	2.036	2.020	-0.75%
Mar 26, 2025	2.036	2.036	2.036	2.036	5.55%
Apr 14, 2025	1.928	1.928	1.928	1.905	1.25%
Apr 11, 2025	1.905	1.905	1.906	1.905	-0.10%
Apr 10, 2025	1.906	1.906	1.906	1.785	5.33%
Apr 09, 2025	1.810	1.810	1.824	1.785	-0.73%
Apr 08, 2025	1.824	1.824	1.824	1.824	-4.63%
Apr 04, 2025	1.912	1.912	1.958	1.912	-2.36%
Apr 03, 2025	1.958	1.958	1.983	1.958	-1.23%
Apr 02, 2025	1.983	1.983	1.983	1.983	0.09%
Apr 01, 2025	1.981	1.981	1.981	1.981	-1.38%
Mar 28, 2025	2.009	2.009	2.020	2.009	-0.57%
Mar 27, 2025	2.020	2.020	2.036	2.020	-0.75%
Mar 26, 2025	2.036	2.036	2.036	2.036	0.17%
Mar 25, 2025	2.032	2.032	2.032	2.014	0.91%
Mar 24, 2025	2.014	2.014	2.017	2.014	-0.18%
Mar 21, 2025	2.017	2.017	2.017	2.017	-0.51%
Mar 20, 2025	2.028	2.028	2.028	2.022	0.27%
Mar 19, 2025	2.022	2.022	2.029	2.022	-0.34%
Mar 18, 2025	2.029	2.029	2.029	2.029	2.67%

Highest: 2.036

Lowest: 1.785

Difference: 0.250

Average: 1.956

Change %: -2.434

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