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Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP (0P000027H0.L)

LSE - LSE Delayed price. Currency in GBp
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709.03+5.53 (+0.79%)
At close: 8:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
24 Nov 2020------
23 Nov 2020719.70719.70719.70719.70719.70-
20 Nov 2020717.63717.63717.63717.63717.63-
19 Nov 2020708.69708.69708.69708.69708.69-
18 Nov 2020709.99709.99709.99709.99709.99-
17 Nov 2020706.26706.26706.26706.26706.26-
16 Nov 2020709.00709.00709.00709.00709.00-
13 Nov 2020704.54704.54704.54704.54704.54-
12 Nov 2020702.85702.85702.85702.85702.85-
11 Nov 2020696.56696.56696.56696.56696.56-
10 Nov 2020691.94691.94691.94691.94691.94-
09 Nov 2020709.03709.03709.03709.03709.03-
06 Nov 2020704.58704.58704.58704.58704.58-
05 Nov 2020703.50703.50703.50703.50703.50-
04 Nov 2020692.35692.35692.35692.35692.35-
03 Nov 2020691.75691.75691.75691.75691.75-
02 Nov 2020687.81687.81687.81687.81687.81-
30 Oct 2020681.06681.06681.06681.06681.06-
29 Oct 2020691.82691.82691.82691.82691.82-
28 Oct 2020693.52693.52693.52693.52693.52-
27 Oct 2020687.54687.54687.54687.54687.54-
26 Oct 2020------
23 Oct 2020689.87689.87689.87689.87689.87-
22 Oct 2020686.54686.54686.54686.54686.54-
21 Oct 2020691.49691.49691.49691.49691.49-
20 Oct 2020697.55697.55697.55697.55697.55-
19 Oct 2020694.50694.50694.50694.50694.50-
16 Oct 2020698.23698.23698.23698.23698.23-
15 Oct 2020693.71693.71693.71693.71693.71-
14 Oct 2020702.26702.26702.26702.26702.26-
13 Oct 2020696.04696.04696.04696.04696.04-
12 Oct 2020698.43698.43698.43698.43698.43-
09 Oct 2020698.20698.20698.20698.20698.20-
08 Oct 2020697.47697.47697.47697.47697.47-
07 Oct 2020694.55694.55694.55694.55694.55-
06 Oct 2020687.93687.93687.93687.93687.93-
05 Oct 2020683.62683.62683.62683.62683.62-
02 Oct 2020------
01 Oct 2020686.44686.44686.44686.44686.44-
30 Sep 2020676.03676.03676.03676.03676.03-
29 Sep 2020676.74676.74676.74676.74676.74-
28 Sep 2020671.93671.93671.93671.93671.93-
25 Sep 2020673.12673.12673.12673.12673.12-
24 Sep 2020663.87663.87663.87663.87663.87-
23 Sep 2020674.81674.81674.81674.81674.81-
22 Sep 2020------
21 Sep 2020672.26672.26672.26672.26672.26-
18 Sep 2020674.74674.74674.74674.74674.74-
17 Sep 2020669.63669.63669.63669.63669.63-
16 Sep 2020672.22672.22672.22672.22672.22-
15 Sep 2020667.51667.51667.51667.51667.51-
14 Sep 2020665.45665.45665.45665.45665.45-
11 Sep 2020658.44658.44658.44658.44658.44-
10 Sep 2020645.58645.58645.58645.58645.58-
09 Sep 2020647.76647.76647.76647.76647.76-
08 Sep 2020647.55647.55647.55647.55647.55-
07 Sep 2020644.76644.76644.76644.76644.76-
04 Sep 2020645.05645.05645.05645.05645.05-
03 Sep 2020655.11655.11655.11655.11655.11-
02 Sep 2020651.05651.05651.05651.05651.05-
01 Sep 2020643.31643.31643.31643.31643.31-
28 Aug 2020653.34653.34653.34653.34653.34-
27 Aug 2020655.42655.42655.42655.42655.42-
26 Aug 2020652.22652.22652.22652.22652.22-
25 Aug 2020652.21652.21652.21652.21652.21-
24 Aug 2020653.82653.82653.82653.82653.82-
21 Aug 2020644.14644.14644.14644.14644.14-
20 Aug 2020639.66639.66639.66639.66639.66-
19 Aug 2020646.18646.18646.18646.18646.18-
18 Aug 2020648.03648.03648.03648.03648.03-
17 Aug 2020648.90648.90648.90648.90648.90-
14 Aug 2020643.69643.69643.69643.69643.69-
13 Aug 2020645.06645.06645.06645.06645.06-
12 Aug 2020639.76639.76639.76639.76639.76-
11 Aug 2020639.42639.42639.42639.42639.42-
10 Aug 2020643.63643.63643.63643.63643.63-
07 Aug 2020639.02639.02639.02639.02639.02-
06 Aug 2020635.00635.00635.00635.00635.00-
05 Aug 2020639.37639.37639.37639.37639.37-
04 Aug 2020638.83638.83638.83638.83638.83-
03 Aug 2020636.07636.07636.07636.07636.07-
31 Jul 2020632.68632.68632.68632.68632.68-
30 Jul 2020638.35638.35638.35638.35638.35-
29 Jul 2020638.02638.02638.02638.02638.02-
28 Jul 2020643.32643.32643.32643.32643.32-
27 Jul 2020637.78637.78637.78637.78637.78-
24 Jul 2020638.47638.47638.47638.47638.47-
23 Jul 2020647.10647.10647.10647.10647.10-
22 Jul 2020644.68644.68644.68644.68644.68-
21 Jul 2020646.94646.94646.94646.94646.94-
20 Jul 2020641.74641.74641.74641.74641.74-
17 Jul 2020642.68642.68642.68642.68642.68-
16 Jul 2020638.99638.99638.99638.99638.99-
15 Jul 2020641.19641.19641.19641.19641.19-
14 Jul 2020636.74636.74636.74636.74636.74-
13 Jul 2020639.24639.24639.24639.24639.24-
10 Jul 2020634.06634.06634.06634.06634.06-
09 Jul 2020637.06637.06637.06637.06637.06-
08 Jul 2020636.99636.99636.99636.99636.99-
07 Jul 2020639.53639.53639.53639.53639.53-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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