Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) EUR (0P0000HL0A.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 4.8200 | 4.8200 | 4.8200 | 4.8200 | 4.8200 | - |
| 15 May 2024 | 4.7884 | 4.7884 | 4.7884 | 4.7884 | 4.7884 | - |
| 14 May 2024 | 4.7578 | 4.7578 | 4.7578 | 4.7578 | 4.7578 | - |
| 13 May 2024 | 4.7569 | 4.7569 | 4.7569 | 4.7569 | 4.7569 | - |
| 10 May 2024 | 4.7618 | 4.7618 | 4.7618 | 4.7618 | 4.7618 | - |
| 09 May 2024 | 4.7504 | 4.7504 | 4.7504 | 4.7504 | 4.7504 | - |
| 08 May 2024 | 4.7782 | 4.7782 | 4.7782 | 4.7782 | 4.7782 | - |
| 07 May 2024 | 4.7803 | 4.7803 | 4.7803 | 4.7803 | 4.7803 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 4.7115 | 4.7115 | 4.7115 | 4.7115 | 4.7115 | - |
| 02 May 2024 | 4.7110 | 4.7110 | 4.7110 | 4.7110 | 4.7110 | - |
| 30 Apr 2024 | 4.7141 | 4.7141 | 4.7141 | 4.7141 | 4.7141 | - |
| 29 Apr 2024 | 4.7003 | 4.7003 | 4.7003 | 4.7003 | 4.7003 | - |
| 26 Apr 2024 | 4.6658 | 4.6658 | 4.6658 | 4.6658 | 4.6658 | - |
| 25 Apr 2024 | 4.6326 | 4.6326 | 4.6326 | 4.6326 | 4.6326 | - |
| 24 Apr 2024 | 4.6698 | 4.6698 | 4.6698 | 4.6698 | 4.6698 | - |
| 23 Apr 2024 | 4.6378 | 4.6378 | 4.6378 | 4.6378 | 4.6378 | - |
| 22 Apr 2024 | 4.6332 | 4.6332 | 4.6332 | 4.6332 | 4.6332 | - |
| 19 Apr 2024 | 4.6168 | 4.6168 | 4.6168 | 4.6168 | 4.6168 | - |
| 18 Apr 2024 | 4.6750 | 4.6750 | 4.6750 | 4.6750 | 4.6750 | - |
| 17 Apr 2024 | 4.6838 | 4.6838 | 4.6838 | 4.6838 | 4.6838 | - |
| 16 Apr 2024 | 4.6718 | 4.6718 | 4.6718 | 4.6718 | 4.6718 | - |
| 15 Apr 2024 | 4.7198 | 4.7198 | 4.7198 | 4.7198 | 4.7198 | - |
| 12 Apr 2024 | 4.7749 | 4.7749 | 4.7749 | 4.7749 | 4.7749 | - |
| 11 Apr 2024 | 4.7579 | 4.7579 | 4.7579 | 4.7579 | 4.7579 | - |
| 10 Apr 2024 | 4.7186 | 4.7186 | 4.7186 | 4.7186 | 4.7186 | - |
| 09 Apr 2024 | 4.6994 | 4.6994 | 4.6994 | 4.6994 | 4.6994 | - |
| 08 Apr 2024 | 4.7166 | 4.7166 | 4.7166 | 4.7166 | 4.7166 | - |
| 05 Apr 2024 | 4.7187 | 4.7187 | 4.7187 | 4.7187 | 4.7187 | - |
| 04 Apr 2024 | 4.7279 | 4.7279 | 4.7279 | 4.7279 | 4.7279 | - |
| 03 Apr 2024 | 4.7226 | 4.7226 | 4.7226 | 4.7226 | 4.7226 | - |
| 02 Apr 2024 | 4.7714 | 4.7714 | 4.7714 | 4.7714 | 4.7714 | - |
| 28 Mar 2024 | 4.7430 | 4.7430 | 4.7430 | 4.7430 | 4.7430 | - |
| 27 Mar 2024 | 4.7196 | 4.7196 | 4.7196 | 4.7196 | 4.7196 | - |
| 26 Mar 2024 | 4.6966 | 4.6966 | 4.6966 | 4.6966 | 4.6966 | - |
| 25 Mar 2024 | 4.7112 | 4.7112 | 4.7112 | 4.7112 | 4.7112 | - |
| 22 Mar 2024 | 4.7275 | 4.7275 | 4.7275 | 4.7275 | 4.7275 | - |
| 21 Mar 2024 | 4.7138 | 4.7138 | 4.7138 | 4.7138 | 4.7138 | - |
| 20 Mar 2024 | 4.6771 | 4.6771 | 4.6771 | 4.6771 | 4.6771 | - |
| 19 Mar 2024 | 4.6747 | 4.6747 | 4.6747 | 4.6747 | 4.6747 | - |
| 18 Mar 2024 | 4.7001 | 4.7001 | 4.7001 | 4.7001 | 4.7001 | - |
| 15 Mar 2024 | 4.6886 | 4.6886 | 4.6886 | 4.6886 | 4.6886 | - |
| 14 Mar 2024 | 4.7264 | 4.7264 | 4.7264 | 4.7264 | 4.7264 | - |
| 13 Mar 2024 | 4.6874 | 4.6874 | 4.6874 | 4.6874 | 4.6874 | - |
| 12 Mar 2024 | 4.7453 | 4.7453 | 4.7453 | 4.7453 | 4.7453 | - |
| 11 Mar 2024 | 4.7467 | 4.7467 | 4.7467 | 4.7467 | 4.7467 | - |
| 08 Mar 2024 | 4.7759 | 4.7759 | 4.7759 | 4.7759 | 4.7759 | - |
| 07 Mar 2024 | 4.7618 | 4.7618 | 4.7618 | 4.7618 | 4.7618 | - |
| 06 Mar 2024 | 4.7723 | 4.7723 | 4.7723 | 4.7723 | 4.7723 | - |
| 05 Mar 2024 | 4.7578 | 4.7578 | 4.7578 | 4.7578 | 4.7578 | - |
| 04 Mar 2024 | 4.7693 | 4.7693 | 4.7693 | 4.7693 | 4.7693 | - |
| 01 Mar 2024 | 4.7694 | 4.7694 | 4.7694 | 4.7694 | 4.7694 | - |
| 29 Feb 2024 | 4.7283 | 4.7283 | 4.7283 | 4.7283 | 4.7283 | - |
| 28 Feb 2024 | 4.6802 | 4.6802 | 4.6802 | 4.6802 | 4.6802 | - |
| 27 Feb 2024 | 4.7062 | 4.7062 | 4.7062 | 4.7062 | 4.7062 | - |
| 26 Feb 2024 | 4.6975 | 4.6975 | 4.6975 | 4.6975 | 4.6975 | - |
| 23 Feb 2024 | 4.7194 | 4.7194 | 4.7194 | 4.7194 | 4.7194 | - |
| 22 Feb 2024 | 4.7095 | 4.7095 | 4.7095 | 4.7095 | 4.7095 | - |
| 21 Feb 2024 | 4.6927 | 4.6927 | 4.6927 | 4.6927 | 4.6927 | - |
| 20 Feb 2024 | 4.7065 | 4.7065 | 4.7065 | 4.7065 | 4.7065 | - |
| 19 Feb 2024 | 4.6941 | 4.6941 | 4.6941 | 4.6941 | 4.6941 | - |
| 16 Feb 2024 | 4.7016 | 4.7016 | 4.7016 | 4.7016 | 4.7016 | - |
| 15 Feb 2024 | 4.6625 | 4.6625 | 4.6625 | 4.6625 | 4.6625 | - |
| 14 Feb 2024 | 4.6394 | 4.6394 | 4.6394 | 4.6394 | 4.6394 | - |
| 13 Feb 2024 | 4.6173 | 4.6173 | 4.6173 | 4.6173 | 4.6173 | - |
| 12 Feb 2024 | 4.6235 | 4.6235 | 4.6235 | 4.6235 | 4.6235 | - |
| 09 Feb 2024 | 4.6316 | 4.6316 | 4.6316 | 4.6316 | 4.6316 | - |
| 08 Feb 2024 | 4.6340 | 4.6340 | 4.6340 | 4.6340 | 4.6340 | - |
| 07 Feb 2024 | 4.6624 | 4.6624 | 4.6624 | 4.6624 | 4.6624 | - |
| 06 Feb 2024 | 4.6535 | 4.6535 | 4.6535 | 4.6535 | 4.6535 | - |
| 05 Feb 2024 | 4.5852 | 4.5852 | 4.5852 | 4.5852 | 4.5852 | - |
| 02 Feb 2024 | 4.5566 | 4.5566 | 4.5566 | 4.5566 | 4.5566 | - |
| 01 Feb 2024 | 4.5673 | 4.5673 | 4.5673 | 4.5673 | 4.5673 | - |
| 31 Jan 2024 | 4.5501 | 4.5501 | 4.5501 | 4.5501 | 4.5501 | - |
| 30 Jan 2024 | 4.5420 | 4.5420 | 4.5420 | 4.5420 | 4.5420 | - |
| 29 Jan 2024 | 4.5698 | 4.5698 | 4.5698 | 4.5698 | 4.5698 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 4.5381 | 4.5381 | 4.5381 | 4.5381 | 4.5381 | - |
| 24 Jan 2024 | 4.5503 | 4.5503 | 4.5503 | 4.5503 | 4.5503 | - |
| 23 Jan 2024 | 4.5214 | 4.5214 | 4.5214 | 4.5214 | 4.5214 | - |
| 22 Jan 2024 | 4.5494 | 4.5494 | 4.5494 | 4.5494 | 4.5494 | - |
| 19 Jan 2024 | 4.5451 | 4.5451 | 4.5451 | 4.5451 | 4.5451 | - |
| 18 Jan 2024 | 4.4995 | 4.4995 | 4.4995 | 4.4995 | 4.4995 | - |
| 17 Jan 2024 | 4.5118 | 4.5118 | 4.5118 | 4.5118 | 4.5118 | - |
| 16 Jan 2024 | 4.5784 | 4.5784 | 4.5784 | 4.5784 | 4.5784 | - |
| 15 Jan 2024 | 4.6120 | 4.6120 | 4.6120 | 4.6120 | 4.6120 | - |
| 12 Jan 2024 | 4.6111 | 4.6111 | 4.6111 | 4.6111 | 4.6111 | - |
| 11 Jan 2024 | 4.5770 | 4.5770 | 4.5770 | 4.5770 | 4.5770 | - |
| 10 Jan 2024 | 4.5808 | 4.5808 | 4.5808 | 4.5808 | 4.5808 | - |
| 09 Jan 2024 | 4.5848 | 4.5848 | 4.5848 | 4.5848 | 4.5848 | - |
| 08 Jan 2024 | 4.5613 | 4.5613 | 4.5613 | 4.5613 | 4.5613 | - |
| 05 Jan 2024 | 4.6114 | 4.6114 | 4.6114 | 4.6114 | 4.6114 | - |
| 04 Jan 2024 | 4.5937 | 4.5937 | 4.5937 | 4.5937 | 4.5937 | - |
| 03 Jan 2024 | 4.6027 | 4.6027 | 4.6027 | 4.6027 | 4.6027 | - |
| 02 Jan 2024 | 4.6389 | 4.6389 | 4.6389 | 4.6389 | 4.6389 | - |
| 29 Dec 2023 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | - |
| 28 Dec 2023 | 4.5932 | 4.5932 | 4.5932 | 4.5932 | 4.5932 | - |
| 27 Dec 2023 | 4.5710 | 4.5710 | 4.5710 | 4.5710 | 4.5710 | - |
| 22 Dec 2023 | 4.5296 | 4.5296 | 4.5296 | 4.5296 | 4.5296 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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