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

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Historical chart

    5.61 
    5.30 
    4.99 
 Jun 29, 2015 Jun 24, 2016 
Daily prices
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Date Close
Jun 24, 2016 5.61
Jun 23, 2016 5.30
Jun 22, 2016 5.36
Jun 21, 2016 5.32
Jun 20, 2016 5.34
Jun 17, 2016 5.44
Jun 16, 2016 5.45
Jun 15, 2016 5.46
Jun 14, 2016 5.46
Jun 13, 2016 5.49
Jun 9, 2016 5.49
Jun 8, 2016 5.49
Jun 7, 2016 5.46
Jun 6, 2016 5.48
Jun 3, 2016 5.43
Jun 2, 2016 5.39
Jun 1, 2016 5.38
May 31, 2016 5.31
May 27, 2016 5.27
May 26, 2016 5.24
May 25, 2016 5.21
May 24, 2016 5.14
May 23, 2016 5.21
May 20, 2016 5.16
May 18, 2016 5.24
May 17, 2016 5.28
May 16, 2016 5.29
May 13, 2016 5.25
May 12, 2016 5.27
May 11, 2016 5.28