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

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Historical chart

    6.92 
    6.61 
    6.29 
 Aug 22, 2016 Aug 18, 2017 
Daily prices
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Date Close
Aug 18, 2017 6.81
Aug 16, 2017 6.83
Aug 15, 2017 6.81
Aug 11, 2017 6.76
Aug 10, 2017 6.80
Aug 9, 2017 6.84
Aug 8, 2017 6.86
Aug 3, 2017 6.80
Jul 31, 2017 6.81
Jul 28, 2017 6.83
Jul 27, 2017 6.84
Jul 26, 2017 6.85
Jul 25, 2017 6.87
Jul 24, 2017 6.86
Jul 21, 2017 6.86
Jul 20, 2017 6.87
Jul 19, 2017 6.84
Jul 18, 2017 6.81
Jul 17, 2017 6.77
Jul 14, 2017 6.79
Jul 13, 2017 6.80
Jul 12, 2017 6.78
Jul 11, 2017 6.76
Jul 10, 2017 6.75
Jul 7, 2017 6.70
Jul 6, 2017 6.67
Jul 5, 2017 6.71
Jul 4, 2017 6.67
Jul 3, 2017 6.69
Jun 30, 2017 6.70