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Stewart Investors Asia Pacific And Japan All Cap Fund Class B (accumulation) Gbp (0P00000FI2)

London

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20.15 -0.03 -0.13%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 336.7M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB0030184088

Asset Class: Equity

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0P00000FI2 Historical Data

Get free historical data for 0P00000FI2 fund. You'll find the end of day price of the Stewart Investors Asia Pacific And Japan All Cap Fund Class B (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	20.15	20.15	20.15	20.15	-0.13%
Dec 23, 2024	20.18	20.18	20.18	20.18	0.11%
Dec 20, 2024	20.16	20.16	20.16	20.16	-0.42%
Dec 19, 2024	20.24	20.24	20.24	20.24	-0.35%
Dec 18, 2024	20.32	20.32	20.32	20.32	0.26%
Dec 17, 2024	20.26	20.26	20.26	20.26	-1.08%
Dec 16, 2024	20.48	20.48	20.48	20.48	-0.53%
Dec 13, 2024	20.59	20.59	20.59	20.59	0.00%
Dec 12, 2024	20.59	20.59	20.59	20.59	-0.21%
Dec 11, 2024	20.64	20.64	20.64	20.64	0.07%
Dec 10, 2024	20.62	20.62	20.62	20.62	0.36%
Dec 09, 2024	20.55	20.55	20.55	20.55	-0.13%
Dec 06, 2024	20.58	20.58	20.58	20.58	-0.58%
Dec 05, 2024	20.70	20.70	20.70	20.70	0.09%
Dec 04, 2024	20.68	20.68	20.68	20.68	-0.29%
Dec 03, 2024	20.74	20.74	20.74	20.74	1.10%
Dec 02, 2024	20.51	20.51	20.51	20.51	0.31%
Nov 29, 2024	20.45	20.45	20.45	20.45	0.55%
Nov 28, 2024	20.34	20.34	20.34	20.34	-0.90%
Nov 27, 2024	20.52	20.52	20.52	20.52	0.59%
Nov 26, 2024	20.40	20.40	20.40	20.40	-0.37%

Highest: 20.74

Lowest: 20.15

Difference: 0.59

Average: 20.46

Change %: -1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stewart Investors.	20.15	-0.03	-0.13%