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

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Historical chart

    6.43 
    5.87 
    5.31 
 Sep 1, 2015 Aug 26, 2016 
Daily prices
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Date Close
Aug 26, 2016 6.20
Aug 25, 2016 6.22
Aug 24, 2016 6.19
Aug 23, 2016 6.22
Aug 22, 2016 6.21
Aug 19, 2016 6.23
Aug 18, 2016 6.26
Aug 17, 2016 6.33
Aug 16, 2016 6.40
Aug 15, 2016 6.43
Aug 12, 2016 6.39
Aug 11, 2016 6.36
Aug 10, 2016 6.33
Aug 9, 2016 6.36
Aug 8, 2016 6.33
Aug 5, 2016 6.26
Aug 4, 2016 6.14
Aug 3, 2016 6.10
Aug 1, 2016 6.24
Jul 29, 2016 6.16
Jul 28, 2016 6.21
Jul 27, 2016 6.21
Jul 26, 2016 6.21
Jul 25, 2016 6.20
Jul 21, 2016 6.18
Jul 19, 2016 6.17
Jul 18, 2016 6.14
Jul 15, 2016 6.09
Jul 14, 2016 6.06
Jul 13, 2016 6.07