Funds

Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP

GB0033874768:GBP

Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP

  • Price (GBX)1,065.30
  • Today's Change-4.10 / -0.38%
  • 1 Year change12.05%
Data delayed at least 15 minutes, as of Nov 21 2024.
More ▼
DateOpenHighLowCloseVolume
Thursday, November 21, 2024Thu, Nov 21, 20241,065.301,065.301,065.301,065.3000.00
Wednesday, November 20, 2024Wed, Nov 20, 20241,069.401,069.401,069.401,069.4000.00
Tuesday, November 19, 2024Tue, Nov 19, 20241,072.741,072.741,072.741,072.7400.00
Monday, November 18, 2024Mon, Nov 18, 20241,062.061,062.061,062.061,062.0600.00
Friday, November 15, 2024Fri, Nov 15, 20241,057.451,057.451,057.451,057.4500.00
Thursday, November 14, 2024Thu, Nov 14, 20241,061.321,061.321,061.321,061.3200.00
Wednesday, November 13, 2024Wed, Nov 13, 20241,060.201,060.201,060.201,060.2000.00
Tuesday, November 12, 2024Tue, Nov 12, 20241,066.581,066.581,066.581,066.5800.00
Monday, November 11, 2024Mon, Nov 11, 20241,079.071,079.071,079.071,079.0700.00
Friday, November 08, 2024Fri, Nov 08, 20241,082.951,082.951,082.951,082.9500.00
Thursday, November 07, 2024Thu, Nov 07, 20241,080.361,080.361,080.361,080.3600.00
Wednesday, November 06, 2024Wed, Nov 06, 20241,087.491,087.491,087.491,087.4900.00
Tuesday, November 05, 2024Tue, Nov 05, 20241,074.071,074.071,074.071,074.0700.00
Monday, November 04, 2024Mon, Nov 04, 20241,073.661,073.661,073.661,073.6600.00
Friday, November 01, 2024Fri, Nov 01, 20241,065.191,065.191,065.191,065.1900.00
Thursday, October 31, 2024Thu, Oct 31, 20241,063.051,063.051,063.051,063.0500.00
Wednesday, October 30, 2024Wed, Oct 30, 20241,070.031,070.031,070.031,070.0300.00
Tuesday, October 29, 2024Tue, Oct 29, 20241,072.781,072.781,072.781,072.7800.00
Monday, October 28, 2024Mon, Oct 28, 20241,080.681,080.681,080.681,080.6800.00
Friday, October 25, 2024Fri, Oct 25, 20241,076.281,076.281,076.281,076.2800.00
Thursday, October 24, 2024Thu, Oct 24, 20241,080.001,080.001,080.001,080.0000.00
Wednesday, October 23, 2024Wed, Oct 23, 20241,083.301,083.301,083.301,083.3000.00
Data delayed at least 15 minutes, as of Nov 21 2024.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.
The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.
All managed funds data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2024
All Rights reserved
www.morningstar.com
© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.