Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) EUR (0P0000HL0A.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
Jun 24, 2023 - Jun 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | - | - | - | - | - | - |
| Jun 21, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Jun 20, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Jun 19, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Jun 18, 2024 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Jun 17, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Jun 14, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Jun 13, 2024 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Jun 12, 2024 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | - |
| Jun 11, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Jun 10, 2024 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | - |
| Jun 07, 2024 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Jun 06, 2024 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | - |
| Jun 05, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | - |
| Jun 04, 2024 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | - |
| Jun 03, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | - |
| May 31, 2024 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | - |
| May 30, 2024 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | - |
| May 29, 2024 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | - |
| May 28, 2024 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | - |
| May 27, 2024 | - | - | - | - | - | - |
| May 24, 2024 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
| May 23, 2024 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | - |
| May 22, 2024 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
| May 21, 2024 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | - |
| May 20, 2024 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
| May 17, 2024 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | - |
| May 16, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | - |
| May 15, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | - |
| May 14, 2024 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | - |
| May 13, 2024 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | - |
| May 10, 2024 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | - |
| May 09, 2024 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | - |
| May 08, 2024 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | - |
| May 07, 2024 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | - |
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| May 02, 2024 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Apr 30, 2024 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Apr 29, 2024 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | - |
| Apr 26, 2024 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | - |
| Apr 25, 2024 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | - |
| Apr 24, 2024 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | - |
| Apr 23, 2024 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | - |
| Apr 22, 2024 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | - |
| Apr 19, 2024 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | - |
| Apr 18, 2024 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | - |
| Apr 17, 2024 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | - |
| Apr 16, 2024 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | - |
| Apr 15, 2024 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | - |
| Apr 12, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Apr 11, 2024 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | - |
| Apr 10, 2024 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | - |
| Apr 09, 2024 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | - |
| Apr 08, 2024 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | - |
| Apr 05, 2024 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | - |
| Apr 04, 2024 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | - |
| Apr 03, 2024 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | - |
| Apr 02, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Mar 28, 2024 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | - |
| Mar 27, 2024 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | - |
| Mar 26, 2024 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | - |
| Mar 25, 2024 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Mar 22, 2024 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | - |
| Mar 21, 2024 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Mar 20, 2024 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | - |
| Mar 19, 2024 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | - |
| Mar 18, 2024 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | - |
| Mar 15, 2024 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | - |
| Mar 14, 2024 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | - |
| Mar 13, 2024 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | - |
| Mar 12, 2024 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | - |
| Mar 11, 2024 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | - |
| Mar 08, 2024 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | - |
| Mar 07, 2024 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | - |
| Mar 06, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Mar 05, 2024 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | - |
| Mar 04, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Mar 01, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Feb 29, 2024 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | - |
| Feb 28, 2024 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | - |
| Feb 27, 2024 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Feb 26, 2024 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | - |
| Feb 23, 2024 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | - |
| Feb 22, 2024 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Feb 21, 2024 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | - |
| Feb 20, 2024 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Feb 19, 2024 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | - |
| Feb 16, 2024 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | - |
| Feb 15, 2024 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | - |
| Feb 14, 2024 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | - |
| Feb 13, 2024 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | - |
| Feb 12, 2024 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | - |
| Feb 09, 2024 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | - |
| Feb 08, 2024 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | - |
| Feb 07, 2024 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | - |
| Feb 06, 2024 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | - |
| Feb 05, 2024 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | - |
| Feb 02, 2024 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | - |
| Feb 01, 2024 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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