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Schroder Gaia Two Sigma Diversified C Accumulation Usd (0P00018MMH)

Luxembourg

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156.670 -0.540 -0.34%

26/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 444.75M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1429039115

Asset Class: Other

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Historical Data

0P00018MMH Historical Data

Get free historical data for 0P00018MMH fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified C 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 26, 2025	156.670	156.670	157.210	156.670	-0.34%
Mar 25, 2025	157.210	157.210	157.210	156.630	0.37%
Mar 24, 2025	156.630	156.630	156.630	156.490	0.09%
Mar 21, 2025	156.490	156.490	156.490	156.260	0.15%
Mar 20, 2025	156.260	156.260	156.260	155.690	0.37%
Mar 19, 2025	155.690	155.690	155.920	155.690	-0.15%
Mar 18, 2025	155.920	155.920	155.920	155.790	0.08%
Mar 17, 2025	155.790	155.790	155.790	155.790	-0.14%
Mar 14, 2025	156.010	156.010	156.010	156.010	-0.12%
Mar 13, 2025	156.200	156.200	156.200	156.200	0.12%
Mar 12, 2025	156.010	156.010	156.010	156.010	0.39%
Mar 11, 2025	155.410	155.410	155.410	155.410	0.25%
Mar 10, 2025	155.030	155.030	155.030	155.030	-0.49%
Mar 07, 2025	155.790	155.790	155.790	155.790	-0.04%
Mar 06, 2025	155.850	155.850	155.850	155.850	-0.55%
Mar 05, 2025	156.710	156.710	156.710	156.710	-0.22%
Mar 04, 2025	157.050	157.050	157.050	157.050	0.05%
Mar 03, 2025	156.970	156.970	156.970	156.970	0.31%
Feb 28, 2025	156.480	156.480	156.480	156.480	0.31%
Feb 27, 2025	156.000	156.000	156.000	156.000	-0.08%

Highest: 157.210

Lowest: 155.030

Difference: 2.180

Average: 156.208

Change %: 0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Two.	156.670	-0.540	-0.34%