Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR (Accumulation) (0P0001FVHV) - Historical data, historical prices

3.27620 EUR

0.0155

0.47%

Last update May 14, 8:00 AM CEST

Market closed

Previous close

3.29170

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Stewart Investors Asia Pacific Leaders Sustai...

3.28

0.02

0.47%

Historical data

Prices

Date	Close
May 14, 2025	3.28
May 13, 2025	3.29
May 12, 2025	3.31
May 09, 2025	3.22
May 08, 2025	3.19
May 07, 2025	3.22
May 06, 2025	3.23
May 02, 2025	3.20
Apr 30, 2025	3.15
Apr 29, 2025	3.12
Apr 28, 2025	3.11
Apr 25, 2025	3.09
Apr 24, 2025	3.07
Apr 23, 2025	3.07
Apr 22, 2025	3.02