Schroder GAIA Asian Equity Long (0P0001S19B.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 18, 2023 - May 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | - | - | - | - | - | - |
| May 16, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
| May 15, 2024 | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | - |
| May 14, 2024 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | - |
| May 13, 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
| May 10, 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
| May 09, 2024 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | - |
| May 08, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
| May 07, 2024 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | - |
| May 06, 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | - |
| May 03, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | - |
| May 02, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
| Apr 30, 2024 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | - |
| Apr 29, 2024 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | - |
| Apr 26, 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | - |
| Apr 25, 2024 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
| Apr 24, 2024 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | - |
| Apr 23, 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 104.05 | - |
| Apr 22, 2024 | 104.51 | 104.51 | 104.51 | 104.51 | 104.51 | - |
| Apr 19, 2024 | 104.15 | 104.15 | 104.15 | 104.15 | 104.15 | - |
| Apr 18, 2024 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | - |
| Apr 17, 2024 | 104.47 | 104.47 | 104.47 | 104.47 | 104.47 | - |
| Apr 16, 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | - |
| Apr 15, 2024 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | - |
| Apr 12, 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | - |
| Apr 11, 2024 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | - |
| Apr 10, 2024 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | - |
| Apr 09, 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
| Apr 08, 2024 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
| Apr 05, 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
| Apr 04, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | - |
| Apr 03, 2024 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | - |
| Apr 02, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
| Mar 28, 2024 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | - |
| Mar 27, 2024 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | - |
| Mar 26, 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
| Mar 25, 2024 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | - |
| Mar 22, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | - |
| Mar 21, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
| Mar 20, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | - |
| Mar 19, 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
| Mar 18, 2024 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | - |
| Mar 15, 2024 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | - |
| Mar 14, 2024 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
| Mar 13, 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
| Mar 12, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
| Mar 11, 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
| Mar 08, 2024 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | - |
| Mar 07, 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | - |
| Mar 06, 2024 | 101.54 | 101.54 | 101.54 | 101.54 | 101.54 | - |
| Mar 05, 2024 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | - |
| Mar 04, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
| Mar 01, 2024 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | - |
| Feb 29, 2024 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | - |
| Feb 28, 2024 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | - |
| Feb 27, 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | - |
| Feb 26, 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
| Feb 23, 2024 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | - |
| Feb 22, 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
| Feb 21, 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | - |
| Feb 20, 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
| Feb 15, 2024 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | - |
| Feb 14, 2024 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | - |
| Feb 13, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
| Feb 12, 2024 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | - |
| Feb 09, 2024 | 101.54 | 101.54 | 101.54 | 101.54 | 101.54 | - |
| Feb 08, 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | - |
| Feb 07, 2024 | 101.03 | 101.03 | 101.03 | 101.03 | 101.03 | - |
| Feb 06, 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | - |
| Feb 05, 2024 | 101.38 | 101.38 | 101.38 | 101.38 | 101.38 | - |
| Feb 02, 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | - |
| Feb 01, 2024 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | - |
| Jan 31, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
| Jan 30, 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
| Jan 29, 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
| Jan 26, 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | - |
| Jan 23, 2024 | 100.72 | 100.72 | 100.72 | 100.72 | 100.72 | - |
| Jan 22, 2024 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | - |
| Jan 19, 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | - |
| Jan 18, 2024 | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | - |
| Jan 17, 2024 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | - |
| Jan 16, 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | - |
| Jan 15, 2024 | - | - | - | - | - | - |
| Jan 12, 2024 | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | - |
| Jan 11, 2024 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | - |
| Jan 10, 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | - |
| Jan 09, 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | - |
| Jan 08, 2024 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 97.54 | 97.54 | 97.54 | 97.54 | 97.54 | - |
| Dec 28, 2023 | 97.19 | 97.19 | 97.19 | 97.19 | 97.19 | - |
| Dec 27, 2023 | - | - | - | - | - | - |
| Dec 22, 2023 | 97.84 | 97.84 | 97.84 | 97.84 | 97.84 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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