Frankfurt - Delayed Quote EUR

Schroder GAIA Oaktree Credit C EUR Acc H (0P0001M5P2.F)

102.91 -0.03 (-0.03%)
At close: April 24 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 102.64 102.64 102.64 102.64 102.64 -
Apr 24, 2024 102.91 102.91 102.91 102.91 102.91 -
Apr 23, 2024 102.94 102.94 102.94 102.94 102.94 -
Apr 22, 2024 102.64 102.64 102.64 102.64 102.64 -
Apr 19, 2024 102.43 102.43 102.43 102.43 102.43 -
Apr 18, 2024 102.31 102.31 102.31 102.31 102.31 -
Apr 17, 2024 102.38 102.38 102.38 102.38 102.38 -
Apr 16, 2024 102.30 102.30 102.30 102.30 102.30 -
Apr 15, 2024 102.60 102.60 102.60 102.60 102.60 -
Apr 12, 2024 103.09 103.09 103.09 103.09 103.09 -
Apr 11, 2024 102.78 102.78 102.78 102.78 102.78 -
Apr 10, 2024 102.92 102.92 102.92 102.92 102.92 -
Apr 9, 2024 103.43 103.43 103.43 103.43 103.43 -
Apr 8, 2024 103.26 103.26 103.26 103.26 103.26 -
Apr 5, 2024 103.27 103.27 103.27 103.27 103.27 -
Apr 4, 2024 103.40 103.40 103.40 103.40 103.40 -
Apr 3, 2024 103.31 103.31 103.31 103.31 103.31 -
Apr 2, 2024 103.23 103.23 103.23 103.23 103.23 -
Mar 28, 2024 103.63 103.63 103.63 103.63 103.63 -
Mar 27, 2024 103.61 103.61 103.61 103.61 103.61 -
Mar 26, 2024 103.54 103.54 103.54 103.54 103.54 -
Mar 25, 2024 103.58 103.58 103.58 103.58 103.58 -
Mar 22, 2024 103.59 103.59 103.59 103.59 103.59 -
Mar 21, 2024 103.54 103.54 103.54 103.54 103.54 -
Mar 20, 2024 103.31 103.31 103.31 103.31 103.31 -
Mar 19, 2024 103.16 103.16 103.16 103.16 103.16 -
Mar 15, 2024 102.96 102.96 102.96 102.96 102.96 -
Mar 14, 2024 103.04 103.04 103.04 103.04 103.04 -
Mar 13, 2024 103.28 103.28 103.28 103.28 103.28 -
Mar 12, 2024 103.18 103.18 103.18 103.18 103.18 -
Mar 11, 2024 103.16 103.16 103.16 103.16 103.16 -
Mar 8, 2024 103.20 103.20 103.20 103.20 103.20 -
Mar 7, 2024 103.11 103.11 103.11 103.11 103.11 -
Mar 6, 2024 102.95 102.95 102.95 102.95 102.95 -
Mar 5, 2024 102.89 102.89 102.89 102.89 102.89 -
Mar 4, 2024 102.80 102.80 102.80 102.80 102.80 -
Mar 1, 2024 102.80 102.80 102.80 102.80 102.80 -
Feb 29, 2024 102.34 102.34 102.34 102.34 102.34 -
Feb 28, 2024 102.57 102.57 102.57 102.57 102.57 -
Feb 27, 2024 102.49 102.49 102.49 102.49 102.49 -
Feb 26, 2024 102.57 102.57 102.57 102.57 102.57 -
Feb 23, 2024 102.55 102.55 102.55 102.55 102.55 -
Feb 22, 2024 102.44 102.44 102.44 102.44 102.44 -
Feb 21, 2024 102.34 102.34 102.34 102.34 102.34 -
Feb 20, 2024 102.30 102.30 102.30 102.30 102.30 -
Feb 16, 2024 102.19 102.19 102.19 102.19 102.19 -
Feb 15, 2024 102.38 102.38 102.38 102.38 102.38 -
Feb 14, 2024 102.25 102.25 102.25 102.25 102.25 -
Feb 13, 2024 102.14 102.14 102.14 102.14 102.14 -
Feb 12, 2024 102.60 102.60 102.60 102.60 102.60 -
Feb 9, 2024 102.55 102.55 102.55 102.55 102.55 -
Feb 8, 2024 102.52 102.52 102.52 102.52 102.52 -
Feb 7, 2024 102.52 102.52 102.52 102.52 102.52 -
Feb 6, 2024 102.41 102.41 102.41 102.41 102.41 -
Feb 5, 2024 102.31 102.31 102.31 102.31 102.31 -
Feb 2, 2024 102.55 102.55 102.55 102.55 102.55 -
Feb 1, 2024 102.75 102.75 102.75 102.75 102.75 -
Jan 31, 2024 102.62 102.62 102.62 102.62 102.62 -
Jan 30, 2024 102.56 102.56 102.56 102.56 102.56 -
Jan 29, 2024 102.49 102.49 102.49 102.49 102.49 -
Jan 26, 2024 102.34 102.34 102.34 102.34 102.34 -
Jan 24, 2024 102.11 102.11 102.11 102.11 102.11 -
Jan 23, 2024 102.02 102.02 102.02 102.02 102.02 -
Jan 22, 2024 101.98 101.98 101.98 101.98 101.98 -
Jan 19, 2024 101.76 101.76 101.76 101.76 101.76 -
Jan 18, 2024 101.71 101.71 101.71 101.71 101.71 -
Jan 17, 2024 101.60 101.60 101.60 101.60 101.60 -
Jan 16, 2024 101.83 101.83 101.83 101.83 101.83 -
Jan 12, 2024 101.95 101.95 101.95 101.95 101.95 -
Jan 11, 2024 101.77 101.77 101.77 101.77 101.77 -
Jan 10, 2024 101.62 101.62 101.62 101.62 101.62 -
Jan 9, 2024 101.31 101.31 101.31 101.31 101.31 -
Jan 8, 2024 101.13 101.13 101.13 101.13 101.13 -
Dec 29, 2023 101.60 101.60 101.60 101.60 101.60 -
Dec 28, 2023 101.58 101.58 101.58 101.58 101.58 -
Dec 22, 2023 101.37 101.37 101.37 101.37 101.37 -
Dec 21, 2023 101.25 101.25 101.25 101.25 101.25 -
Dec 20, 2023 101.17 101.17 101.17 101.17 101.17 -
Dec 19, 2023 100.85 100.85 100.85 100.85 100.85 -
Dec 18, 2023 100.70 100.70 100.70 100.70 100.70 -
Dec 15, 2023 100.65 100.65 100.65 100.65 100.65 -
Dec 14, 2023 100.58 100.58 100.58 100.58 100.58 -
Dec 13, 2023 99.80 99.80 99.80 99.80 99.80 -
Dec 12, 2023 99.37 99.37 99.37 99.37 99.37 -
Dec 11, 2023 99.28 99.28 99.28 99.28 99.28 -
Dec 8, 2023 99.28 99.28 99.28 99.28 99.28 -
Dec 7, 2023 99.42 99.42 99.42 99.42 99.42 -
Dec 6, 2023 99.38 99.38 99.38 99.38 99.38 -
Dec 5, 2023 99.22 99.22 99.22 99.22 99.22 -
Dec 4, 2023 99.05 99.05 99.05 99.05 99.05 -
Dec 1, 2023 99.05 99.05 99.05 99.05 99.05 -
Nov 30, 2023 98.77 98.77 98.77 98.77 98.77 -
Nov 29, 2023 98.80 98.80 98.80 98.80 98.80 -
Nov 28, 2023 98.38 98.38 98.38 98.38 98.38 -
Nov 27, 2023 98.22 98.22 98.22 98.22 98.22 -
Nov 24, 2023 98.05 98.05 98.05 98.05 98.05 -
Nov 22, 2023 98.02 98.02 98.02 98.02 98.02 -
Nov 21, 2023 97.84 97.84 97.84 97.84 97.84 -
Nov 20, 2023 97.75 97.75 97.75 97.75 97.75 -
Nov 17, 2023 97.63 97.63 97.63 97.63 97.63 -
Nov 16, 2023 97.54 97.54 97.54 97.54 97.54 -
Nov 15, 2023 97.52 97.52 97.52 97.52 97.52 -
Nov 14, 2023 97.49 97.49 97.49 97.49 97.49 -
Nov 13, 2023 96.96 96.96 96.96 96.96 96.96 -
Nov 10, 2023 96.92 96.92 96.92 96.92 96.92 -
Nov 9, 2023 96.90 96.90 96.90 96.90 96.90 -
Nov 8, 2023 96.97 96.97 96.97 96.97 96.97 -
Nov 7, 2023 96.92 96.92 96.92 96.92 96.92 -
Nov 6, 2023 96.99 96.99 96.99 96.99 96.99 -
Nov 3, 2023 96.94 96.94 96.94 96.94 96.94 -
Nov 2, 2023 96.49 96.49 96.49 96.49 96.49 -
Nov 1, 2023 95.93 95.93 95.93 95.93 95.93 -
Oct 31, 2023 95.78 95.78 95.78 95.78 95.78 -
Oct 30, 2023 95.36 95.36 95.36 95.36 95.36 -
Oct 27, 2023 95.64 95.64 95.64 95.64 95.64 -
Oct 26, 2023 95.61 95.61 95.61 95.61 95.61 -
Oct 25, 2023 95.69 95.69 95.69 95.69 95.69 -
Oct 24, 2023 95.66 95.66 95.66 95.66 95.66 -
Oct 23, 2023 95.40 95.40 95.40 95.40 95.40 -
Oct 20, 2023 95.32 95.32 95.32 95.32 95.32 -
Oct 19, 2023 95.48 95.48 95.48 95.48 95.48 -
Oct 18, 2023 95.66 95.66 95.66 95.66 95.66 -
Oct 17, 2023 95.76 95.76 95.76 95.76 95.76 -
Oct 16, 2023 95.91 95.91 95.91 95.91 95.91 -
Oct 13, 2023 95.96 95.96 95.96 95.96 95.96 -
Oct 12, 2023 96.00 96.00 96.00 96.00 96.00 -
Oct 11, 2023 96.18 96.18 96.18 96.18 96.18 -
Oct 10, 2023 96.13 96.13 96.13 96.13 96.13 -
Oct 9, 2023 95.80 95.80 95.80 95.80 95.80 -
Oct 6, 2023 95.73 95.73 95.73 95.73 95.73 -
Oct 5, 2023 95.83 95.83 95.83 95.83 95.83 -
Oct 3, 2023 95.94 95.94 95.94 95.94 95.94 -
Oct 2, 2023 96.34 96.34 96.34 96.34 96.34 -
Sep 29, 2023 96.54 96.54 96.54 96.54 96.54 -
Sep 28, 2023 96.42 96.42 96.42 96.42 96.42 -
Sep 27, 2023 96.54 96.54 96.54 96.54 96.54 -
Sep 26, 2023 96.63 96.63 96.63 96.63 96.63 -
Sep 25, 2023 96.79 96.79 96.79 96.79 96.79 -
Sep 22, 2023 96.89 96.89 96.89 96.89 96.89 -
Sep 21, 2023 97.10 97.10 97.10 97.10 97.10 -
Sep 20, 2023 97.05 97.05 97.05 97.05 97.05 -
Sep 18, 2023 96.99 96.99 96.99 96.99 96.99 -
Sep 15, 2023 97.03 97.03 97.03 97.03 97.03 -
Sep 14, 2023 97.06 97.06 97.06 97.06 97.06 -
Sep 13, 2023 96.94 96.94 96.94 96.94 96.94 -
Sep 12, 2023 96.91 96.91 96.91 96.91 96.91 -
Sep 11, 2023 96.95 96.95 96.95 96.95 96.95 -
Sep 8, 2023 96.80 96.80 96.80 96.80 96.80 -
Sep 7, 2023 96.74 96.74 96.74 96.74 96.74 -
Sep 6, 2023 96.76 96.76 96.76 96.76 96.76 -
Sep 5, 2023 96.89 96.89 96.89 96.89 96.89 -
Sep 1, 2023 96.92 96.92 96.92 96.92 96.92 -
Aug 31, 2023 96.88 96.88 96.88 96.88 96.88 -
Aug 30, 2023 96.85 96.85 96.85 96.85 96.85 -
Aug 29, 2023 96.71 96.71 96.71 96.71 96.71 -
Aug 28, 2023 96.50 96.50 96.50 96.50 96.50 -
Aug 25, 2023 96.40 96.40 96.40 96.40 96.40 -
Aug 24, 2023 96.39 96.39 96.39 96.39 96.39 -
Aug 23, 2023 96.39 96.39 96.39 96.39 96.39 -
Aug 22, 2023 96.22 96.22 96.22 96.22 96.22 -
Aug 21, 2023 96.18 96.18 96.18 96.18 96.18 -
Aug 18, 2023 96.19 96.19 96.19 96.19 96.19 -
Aug 17, 2023 96.27 96.27 96.27 96.27 96.27 -
Aug 16, 2023 96.41 96.41 96.41 96.41 96.41 -
Aug 15, 2023 96.41 96.41 96.41 96.41 96.41 -
Aug 14, 2023 96.48 96.48 96.48 96.48 96.48 -
Aug 11, 2023 96.44 96.44 96.44 96.44 96.44 -
Aug 10, 2023 96.53 96.53 96.53 96.53 96.53 -
Aug 9, 2023 96.37 96.37 96.37 96.37 96.37 -
Aug 8, 2023 96.27 96.27 96.27 96.27 96.27 -
Aug 7, 2023 96.26 96.26 96.26 96.26 96.26 -
Aug 4, 2023 96.15 96.15 96.15 96.15 96.15 -
Aug 3, 2023 95.93 95.93 95.93 95.93 95.93 -
Aug 2, 2023 96.07 96.07 96.07 96.07 96.07 -
Aug 1, 2023 96.24 96.24 96.24 96.24 96.24 -
Jul 31, 2023 96.35 96.35 96.35 96.35 96.35 -
Jul 28, 2023 95.96 95.96 95.96 95.96 95.96 -
Jul 27, 2023 95.94 95.94 95.94 95.94 95.94 -
Jul 26, 2023 95.82 95.82 95.82 95.82 95.82 -
Jul 25, 2023 95.83 95.83 95.83 95.83 95.83 -
Jul 24, 2023 95.86 95.86 95.86 95.86 95.86 -
Jul 21, 2023 95.77 95.77 95.77 95.77 95.77 -
Jul 20, 2023 95.79 95.79 95.79 95.79 95.79 -
Jul 19, 2023 95.86 95.86 95.86 95.86 95.86 -
Jul 18, 2023 95.73 95.73 95.73 95.73 95.73 -
Jul 17, 2023 95.63 95.63 95.63 95.63 95.63 -
Jul 14, 2023 95.68 95.68 95.68 95.68 95.68 -
Jul 13, 2023 95.68 95.68 95.68 95.68 95.68 -
Jul 12, 2023 95.42 95.42 95.42 95.42 95.42 -
Jul 11, 2023 95.08 95.08 95.08 95.08 95.08 -
Jul 10, 2023 94.92 94.92 94.92 94.92 94.92 -
Jul 7, 2023 94.86 94.86 94.86 94.86 94.86 -
Jul 6, 2023 94.82 94.82 94.82 94.82 94.82 -
Jul 5, 2023 95.35 95.35 95.35 95.35 95.35 -
Jul 3, 2023 95.14 95.14 95.14 95.14 95.14 -
Jun 30, 2023 95.05 95.05 95.05 95.05 95.05 -
Jun 29, 2023 94.90 94.90 94.90 94.90 94.90 -
Jun 28, 2023 94.90 94.90 94.90 94.90 94.90 -
Jun 27, 2023 94.90 94.90 94.90 94.90 94.90 -
Jun 26, 2023 94.78 94.78 94.78 94.78 94.78 -
Jun 23, 2023 94.69 94.69 94.69 94.69 94.69 -
Jun 22, 2023 94.68 94.68 94.68 94.68 94.68 -
Jun 21, 2023 94.81 94.81 94.81 94.81 94.81 -
Jun 20, 2023 94.97 94.97 94.97 94.97 94.97 -
Jun 16, 2023 95.00 95.00 95.00 95.00 95.00 -
Jun 15, 2023 94.95 94.95 94.95 94.95 94.95 -
Jun 14, 2023 94.88 94.88 94.88 94.88 94.88 -
Jun 13, 2023 94.89 94.89 94.89 94.89 94.89 -
Jun 12, 2023 94.79 94.79 94.79 94.79 94.79 -
Jun 9, 2023 94.74 94.74 94.74 94.74 94.74 -
Jun 8, 2023 94.66 94.66 94.66 94.66 94.66 -
Jun 7, 2023 94.64 94.64 94.64 94.64 94.64 -
Jun 6, 2023 94.59 94.59 94.59 94.59 94.59 -
Jun 5, 2023 94.51 94.51 94.51 94.51 94.51 -
Jun 2, 2023 94.42 94.42 94.42 94.42 94.42 -
Jun 1, 2023 94.20 94.20 94.20 94.20 94.20 -
May 31, 2023 94.15 94.15 94.15 94.15 94.15 -
May 30, 2023 94.14 94.14 94.14 94.14 94.14 -
May 26, 2023 93.92 93.92 93.92 93.92 93.92 -
May 25, 2023 93.93 93.93 93.93 93.93 93.93 -
May 24, 2023 94.02 94.02 94.02 94.02 94.02 -
May 23, 2023 94.23 94.23 94.23 94.23 94.23 -
May 22, 2023 94.24 94.24 94.24 94.24 94.24 -
May 19, 2023 94.13 94.13 94.13 94.13 94.13 -
May 18, 2023 94.11 94.11 94.11 94.11 94.11 -
May 17, 2023 94.12 94.12 94.12 94.12 94.12 -
May 16, 2023 94.19 94.19 94.19 94.19 94.19 -
May 15, 2023 94.26 94.26 94.26 94.26 94.26 -
May 12, 2023 94.23 94.23 94.23 94.23 94.23 -
May 11, 2023 94.29 94.29 94.29 94.29 94.29 -
May 10, 2023 94.28 94.28 94.28 94.28 94.28 -
May 9, 2023 94.17 94.17 94.17 94.17 94.17 -
May 8, 2023 94.21 94.21 94.21 94.21 94.21 -
May 5, 2023 94.20 94.20 94.20 94.20 94.20 -
May 4, 2023 94.11 94.11 94.11 94.11 94.11 -
May 3, 2023 94.26 94.26 94.26 94.26 94.26 -
May 2, 2023 94.21 94.21 94.21 94.21 94.21 -
Apr 28, 2023 94.28 94.28 94.28 94.28 94.28 -
Apr 27, 2023 94.17 94.17 94.17 94.17 94.17 -
Apr 26, 2023 94.09 94.09 94.09 94.09 94.09 -

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