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Schroder Gaia Bluetrend A Accumulation Usd (0P000177IL)

Luxembourg

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118.370 -0.100 -0.08%

27/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 313.55M

Type: Fund

Market: Luxembourg

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

ISIN: LU1293073232

Asset Class: Other

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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 %
Jun 27, 2024	118.370	118.370	118.370	118.370	-0.08%
Jun 26, 2024	118.470	118.470	118.470	118.470	0.83%
Jun 25, 2024	117.500	117.500	117.500	117.500	0.33%
Jun 24, 2024	117.110	117.110	117.110	117.110	-0.29%
Jun 21, 2024	117.450	117.450	117.450	117.450	-0.32%
Jun 20, 2024	117.830	117.830	117.830	117.830	1.19%
Jun 18, 2024	116.440	116.440	116.440	116.440	0.38%
Jun 17, 2024	116.000	116.000	116.000	116.000	0.50%
Jun 14, 2024	115.420	115.420	115.420	115.420	-1.09%
Jun 13, 2024	116.690	116.690	116.690	116.690	-1.24%
Jun 12, 2024	118.150	118.150	118.150	118.150	-0.05%
Jun 11, 2024	118.210	118.210	118.210	118.210	-0.93%
Jun 10, 2024	119.320	119.320	119.320	119.320	0.73%
Jun 07, 2024	118.450	118.450	118.450	118.450	0.08%
Jun 06, 2024	118.350	118.350	118.350	118.350	0.19%
Jun 05, 2024	118.120	118.120	118.120	118.120	0.23%
Jun 04, 2024	117.850	117.850	117.850	117.850	-2.48%
Jun 03, 2024	120.850	120.850	120.850	120.850	-0.89%
May 31, 2024	121.940	121.940	121.940	121.940	-0.49%
May 30, 2024	122.540	122.540	122.540	122.540	-1.30%
May 29, 2024	124.160	124.160	124.160	124.160	-0.65%
May 28, 2024	124.970	124.970	124.970	124.970	0.99%

Highest: 124.970

Lowest: 115.420

Difference: 9.550

Average: 118.827

Change %: -4.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Blu.	118.370	-0.100	-0.08%