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

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Historical chart

    6.43 
    5.88 
    5.34 
 Sep 28, 2015 Sep 22, 2016 
Daily prices
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Date Close
Sep 22, 2016 6.29
Sep 21, 2016 6.29
Sep 20, 2016 6.29
Sep 19, 2016 6.26
Sep 16, 2016 6.15
Sep 13, 2016 6.10
Sep 12, 2016 6.12
Sep 9, 2016 6.20
Sep 8, 2016 6.25
Sep 7, 2016 6.24
Sep 6, 2016 6.23
Sep 5, 2016 6.19
Sep 1, 2016 6.17
Aug 31, 2016 6.21
Aug 30, 2016 6.24
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