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Schroder Gaia Two Sigma Diversified C Accumulation Gbp Hedged (0P00018MMI)

Luxembourg

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148.890 +0.050 +0.03%

18/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 435.49M

Type: Fund

Market: Luxembourg

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

ISIN: LU1429039545

Asset Class: Other

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Historical Data

0P00018MMI Historical Data

Get free historical data for 0P00018MMI fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified C Accumulation Gbp 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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	148.890	148.890	148.890	148.890	0.03%
Feb 14, 2025	148.840	148.840	148.840	148.840	-0.11%
Feb 13, 2025	149.010	149.010	149.010	149.010	0.40%
Feb 12, 2025	148.410	148.410	148.410	148.410	0.32%
Feb 11, 2025	147.940	147.940	147.940	147.940	0.20%
Feb 10, 2025	147.650	147.650	147.650	147.650	-0.07%
Feb 07, 2025	147.760	147.760	147.760	147.760	-0.41%
Feb 06, 2025	148.370	148.370	148.370	148.370	-0.36%
Feb 05, 2025	148.900	148.900	148.900	148.900	-0.06%
Feb 04, 2025	148.990	148.990	148.990	148.990	0.28%
Feb 03, 2025	148.580	148.580	148.580	148.580	0.39%
Jan 31, 2025	148.000	148.000	148.000	148.000	0.35%
Jan 30, 2025	147.490	147.490	147.490	147.490	-0.29%
Jan 29, 2025	147.920	147.920	147.920	147.920	-0.29%
Jan 28, 2025	148.350	148.350	148.350	148.350	0.67%
Jan 27, 2025	147.370	147.370	147.370	147.370	0.78%
Jan 24, 2025	146.230	146.230	146.230	146.230	-0.22%
Jan 23, 2025	146.550	146.550	146.550	146.550	0.19%
Jan 22, 2025	146.270	146.270	146.270	146.270	0.20%
Jan 21, 2025	145.980	145.980	145.980	145.980	-0.19%

Highest: 149.010

Lowest: 145.980

Difference: 3.030

Average: 147.875

Change %: 1.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Two.	148.890	+0.050	+0.03%