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Schroder Gaia Bluetrend A Accumulation Usd (0P000177IL)

Luxembourg

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105.850 +0.980 +0.93%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 279.77M

Type: Fund

Market: Luxembourg

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

ISIN: LU1293073232

Asset Class: Other

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	105.850	105.850	105.850	105.850	0.93%
Oct 31, 2024	104.870	104.870	104.870	104.870	-0.78%
Oct 30, 2024	105.690	105.690	105.690	105.690	-0.81%
Oct 29, 2024	106.550	106.550	106.550	106.550	0.07%
Oct 28, 2024	106.480	106.480	106.480	106.480	1.46%
Oct 25, 2024	104.950	104.950	104.950	104.950	0.32%
Oct 24, 2024	104.620	104.620	104.620	104.620	-0.21%
Oct 23, 2024	104.840	104.840	104.840	104.840	-0.55%
Oct 22, 2024	105.420	105.420	105.420	105.420	-1.02%
Oct 21, 2024	106.510	106.510	106.510	106.510	-1.14%
Oct 18, 2024	107.740	107.740	107.740	107.740	1.07%
Oct 17, 2024	106.600	106.600	106.600	106.600	0.07%
Oct 16, 2024	106.530	106.530	106.530	106.530	0.63%
Oct 15, 2024	105.860	105.860	105.860	105.860	0.76%
Oct 14, 2024	105.060	105.060	105.060	105.060	0.12%
Oct 11, 2024	104.930	104.930	104.930	104.930	1.01%
Oct 10, 2024	103.880	103.880	103.880	103.880	0.27%
Oct 09, 2024	103.600	103.600	103.600	103.600	0.15%
Oct 08, 2024	103.440	103.440	103.440	103.440	-0.39%
Oct 07, 2024	103.840	103.840	103.840	103.840	-1.56%

Highest: 107.740

Lowest: 103.440

Difference: 4.300

Average: 105.363

Change %: 0.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Blu.	105.850	+0.980	+0.93%