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

Luxembourg

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135.230 +0.050 +0.04%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 415.73M

Type: Fund

Market: Luxembourg

ISIN: LU1429039461

Asset Class: Other

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Historical Data

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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	135.230	135.230	135.230	135.230	0.04%
Dec 19, 2024	135.180	135.180	135.180	135.180	0.11%
Dec 18, 2024	135.030	135.030	135.030	135.030	-0.40%
Dec 17, 2024	135.570	135.570	135.570	135.570	-0.32%
Dec 16, 2024	136.000	136.000	136.000	136.000	0.85%
Dec 13, 2024	134.850	134.850	134.850	134.850	0.43%
Dec 12, 2024	134.270	134.270	134.270	134.270	-0.25%
Dec 11, 2024	134.600	134.600	134.600	134.600	0.40%
Dec 10, 2024	134.060	134.060	134.060	134.060	0.33%
Dec 09, 2024	133.620	133.620	133.620	133.620	-0.34%
Dec 06, 2024	134.070	134.070	134.070	134.070	0.25%
Dec 05, 2024	133.730	133.730	133.730	133.730	0.21%
Dec 04, 2024	133.450	133.450	133.450	133.450	0.47%
Dec 03, 2024	132.820	132.820	132.820	132.820	0.70%
Dec 02, 2024	131.900	131.900	131.900	131.900	0.41%
Nov 29, 2024	131.360	131.360	131.360	131.360	-0.22%
Nov 27, 2024	131.650	131.650	131.650	131.650	-0.23%
Nov 26, 2024	131.960	131.960	131.960	131.960	0.59%
Nov 25, 2024	131.190	131.190	131.190	131.190	-0.38%

Highest: 136.000

Lowest: 131.190

Difference: 4.810

Average: 133.713

Change %: 2.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Two.	135.230	+0.050	+0.04%