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Schroder Gaia Bluetrend A Accumulation Usd (0P000177IL)

Luxembourg

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107.340 -0.320 -0.30%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 249.15M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1293073232

Asset Class: Other

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0P000177IL Historical Data

Get free historical data for 0P000177IL fund. You'll find the end of day price of the Schroder Gaia Bluetrend A Accumulation Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	107.340	107.340	107.340	107.340	-0.30%
Jan 23, 2025	107.660	107.660	107.660	107.660	0.18%
Jan 22, 2025	107.470	107.470	107.470	107.470	0.56%
Jan 21, 2025	106.870	106.870	106.870	106.870	-2.05%
Jan 17, 2025	109.110	109.110	109.110	109.110	0.49%
Jan 16, 2025	108.580	108.580	108.580	108.580	-0.16%
Jan 15, 2025	108.750	108.750	108.750	108.750	-0.27%
Jan 14, 2025	109.040	109.040	109.040	109.040	-0.42%
Jan 13, 2025	109.500	109.500	109.500	109.500	-0.27%
Jan 10, 2025	109.800	109.800	109.800	109.800	0.05%
Jan 08, 2025	109.750	109.750	109.750	109.750	0.13%
Jan 07, 2025	109.610	109.610	109.610	109.610	2.11%
Jan 24, 2025	107.340	107.340	107.340	107.340	-0.30%
Jan 23, 2025	107.660	107.660	107.660	107.660	0.18%
Jan 22, 2025	107.470	107.470	107.470	107.470	0.56%
Jan 21, 2025	106.870	106.870	106.870	106.870	-2.05%
Jan 17, 2025	109.110	109.110	109.110	109.110	0.49%
Jan 16, 2025	108.580	108.580	108.580	108.580	-0.16%
Jan 15, 2025	108.750	108.750	108.750	108.750	-0.27%
Jan 14, 2025	109.040	109.040	109.040	109.040	-0.42%
Jan 13, 2025	109.500	109.500	109.500	109.500	-0.27%
Jan 10, 2025	109.800	109.800	109.800	109.800	0.05%
Jan 08, 2025	109.750	109.750	109.750	109.750	0.13%
Jan 07, 2025	109.610	109.610	109.610	109.610	0.11%
Jan 06, 2025	109.490	109.490	109.490	109.490	-0.53%
Jan 03, 2025	110.070	110.070	110.070	110.070	0.31%
Jan 02, 2025	109.730	109.730	109.730	109.730	0.54%
Dec 31, 2024	109.140	109.140	109.140	109.140	0.33%
Dec 30, 2024	108.780	108.780	108.780	108.780	-0.76%
Dec 27, 2024	109.610	109.610	109.610	109.610	0.07%

Highest: 110.070

Lowest: 106.870

Difference: 3.200

Average: 108.793

Change %: -1.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Blu.	107.340	-0.320	-0.30%