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Schroder Gaia Two Sigma Diversified K Accumulation Chf Hedged (0P00018OD4)

Luxembourg

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124.150 +0.280 +0.23%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 439.54M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1479556000

Asset Class: Other

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Historical Data

0P00018OD4 Historical Data

Get free historical data for 0P00018OD4 fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified K Accumulation Chf 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 %
Mar 11, 2025	124.150	124.150	124.150	124.150	0.23%
Mar 10, 2025	123.870	123.870	123.870	123.870	-0.47%
Mar 07, 2025	124.460	124.460	124.460	124.460	-0.06%
Mar 06, 2025	124.530	124.530	124.530	124.530	-0.57%
Mar 05, 2025	125.240	125.240	125.240	125.240	-0.23%
Mar 04, 2025	125.530	125.530	125.530	125.530	0.02%
Mar 03, 2025	125.500	125.500	125.500	125.500	0.30%
Feb 28, 2025	125.120	125.120	125.120	125.120	0.30%
Feb 27, 2025	124.750	124.750	124.750	124.750	-0.10%
Feb 26, 2025	124.870	124.870	124.870	124.870	-0.31%
Feb 25, 2025	125.260	125.260	125.260	125.260	0.09%
Feb 24, 2025	125.150	125.150	125.150	125.150	0.18%
Feb 21, 2025	124.930	124.930	124.930	124.930	-0.15%
Feb 20, 2025	125.120	125.120	125.120	125.120	-0.37%
Feb 19, 2025	125.580	125.580	125.580	125.580	-0.07%
Feb 18, 2025	125.670	125.670	125.670	125.670	0.02%
Feb 14, 2025	125.640	125.640	125.640	125.640	-0.12%
Feb 13, 2025	125.790	125.790	125.790	125.790	0.36%
Feb 12, 2025	125.340	125.340	125.340	125.340	0.31%

Highest: 125.790

Lowest: 123.870

Difference: 1.920

Average: 125.079

Change %: -0.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Two.	124.150	+0.280	+0.23%