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Schroder Gaia Two Sigma Diversified C Accumulation Eur Hedged (0P00018MME)

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132.330 +0.270    +0.20%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 397.11M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1429039461 
Asset Class:  Other
Schroder GAIA Two Sigma Diversified C Accumulation 132.330 +0.270 +0.20%

0P00018MME Historical Data

 
Get free historical data for 0P00018MME fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 132.330 132.330 132.330 132.330 0.20%
Nov 20, 2024 132.060 132.060 132.060 132.060 -0.57%
Nov 19, 2024 132.820 132.820 132.820 132.820 0.39%
Nov 18, 2024 132.300 132.300 132.300 132.300 -0.32%
Nov 15, 2024 132.720 132.720 132.720 132.720 -0.65%
Nov 14, 2024 133.590 133.590 133.590 133.590 -0.52%
Nov 13, 2024 134.290 134.290 134.290 134.290 0.30%
Nov 12, 2024 133.890 133.890 133.890 133.890 0.11%
Nov 11, 2024 133.740 133.740 133.740 133.740 -0.77%
Nov 08, 2024 134.780 134.780 134.780 134.780 0.97%
Nov 07, 2024 133.480 133.480 133.480 133.480 -0.19%
Nov 06, 2024 133.740 133.740 133.740 133.740 1.17%
Nov 05, 2024 132.190 132.190 132.190 132.190 0.02%
Nov 04, 2024 132.170 132.170 132.170 132.170 -0.10%
Nov 01, 2024 132.300 132.300 132.300 132.300 0.14%
Oct 31, 2024 132.120 132.120 132.120 132.120 -0.06%
Oct 30, 2024 132.200 132.200 132.200 132.200 0.14%
Oct 29, 2024 132.010 132.010 132.010 132.010 0.60%
Oct 28, 2024 131.220 131.220 131.220 131.220 -0.47%
Oct 25, 2024 131.840 131.840 131.840 131.840 0.33%
Oct 24, 2024 131.410 131.410 131.410 131.410 -0.08%
Oct 23, 2024 131.520 131.520 131.520 131.520 -0.30%
Highest: 134.780 Lowest: 131.220 Difference: 3.560 Average: 132.669 Change %: 0.311
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