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Schroder Gaia Bluetrend C Accumulation Eur Hedged (0P000177IS)

Luxembourg

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97.500 +0.240 +0.25%

27/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 256.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU1293073828

Asset Class: Other

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Historical Data
Holdings

0P000177IS Historical Data

Get free historical data for 0P000177IS fund. You'll find the end of day price of the Schroder Gaia Bluetrend C Accumulation Eur Hedged 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:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	97.500	97.500	97.500	97.500	0.25%
Nov 26, 2024	97.260	97.260	97.260	97.260	0.15%
Nov 25, 2024	97.110	97.110	97.110	97.110	-0.98%
Nov 22, 2024	98.070	98.070	98.070	98.070	0.98%
Nov 21, 2024	97.120	97.120	97.120	97.120	0.54%
Nov 20, 2024	96.600	96.600	96.600	96.600	0.32%
Nov 19, 2024	96.290	96.290	96.290	96.290	-0.20%
Nov 18, 2024	96.480	96.480	96.480	96.480	-1.20%
Nov 15, 2024	97.650	97.650	97.650	97.650	-0.51%
Nov 14, 2024	98.150	98.150	98.150	98.150	1.09%
Nov 13, 2024	97.090	97.090	97.090	97.090	0.65%
Nov 12, 2024	96.460	96.460	96.460	96.460	-0.10%
Nov 11, 2024	96.560	96.560	96.560	96.560	0.64%
Nov 08, 2024	95.950	95.950	95.950	95.950	0.32%
Nov 07, 2024	95.640	95.640	95.640	95.640	0.24%
Nov 06, 2024	95.410	95.410	95.410	95.410	0.76%
Nov 05, 2024	94.690	94.690	94.690	94.690	0.55%
Nov 04, 2024	94.170	94.170	94.170	94.170	-1.07%
Nov 01, 2024	95.190	95.190	95.190	95.190	0.93%
Oct 31, 2024	94.310	94.310	94.310	94.310	-0.79%
Oct 30, 2024	95.060	95.060	95.060	95.060	-0.79%
Oct 29, 2024	95.820	95.820	95.820	95.820	0.05%

Highest: 98.150

Lowest: 94.170

Difference: 3.980

Average: 96.299

Change %: 1.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Blu.	97.500	+0.240	+0.25%