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

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Historical chart

    6.64 
    6.02 
    5.41 
 Jan 22, 2016 Jan 18, 2017 
Daily prices
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Date Close
Jan 18, 2017 6.33
Jan 17, 2017 6.38
Jan 16, 2017 6.44
Jan 13, 2017 6.40
Jan 12, 2017 6.36
Jan 11, 2017 6.41
Jan 9, 2017 6.32
Jan 6, 2017 6.25
Jan 5, 2017 6.28
Jan 4, 2017 6.24
Jan 3, 2017 6.21
Dec 30, 2016 6.19
Dec 29, 2016 6.17
Dec 28, 2016 6.17
Dec 23, 2016 6.13
Dec 22, 2016 6.11
Dec 21, 2016 6.14
Dec 20, 2016 6.15
Dec 19, 2016 6.12
Dec 16, 2016 6.15
Dec 15, 2016 6.13
Dec 14, 2016 6.12
Dec 13, 2016 6.07
Dec 12, 2016 6.07
Dec 9, 2016 6.14
Dec 8, 2016 6.11
Dec 7, 2016 6.08
Dec 6, 2016 5.99
Dec 5, 2016 5.97
Dec 2, 2016 6.04