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Schroder Gaia Bluetrend A Accumulation Usd (0P000177IL)

Luxembourg

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99.040 -1.080 -1.08%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 209M

Type: Fund

Market: Luxembourg

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

ISIN: LU1293073232

Asset Class: Other

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Overview
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Historical Data
Holdings

0P000177IL Historical Data

Get free historical data for 0P000177IL fund. You'll find the end of day price of the Schroder Gaia Bluetrend A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	99.040	99.040	99.040	99.040	-1.08%
Mar 27, 2025	100.120	100.120	100.430	100.120	-0.31%
Mar 26, 2025	100.430	100.430	101.270	100.430	-0.83%
Mar 25, 2025	101.270	101.270	101.270	100.880	0.39%
Mar 24, 2025	100.880	100.880	100.880	100.410	0.47%
Mar 21, 2025	100.410	100.410	101.290	100.410	-0.87%
Mar 20, 2025	101.290	101.290	101.940	101.290	-0.64%
Mar 19, 2025	101.940	101.940	101.940	101.240	0.69%
Mar 18, 2025	101.240	101.240	101.240	100.560	0.68%
Mar 17, 2025	100.560	100.560	100.560	100.560	-0.09%
Mar 14, 2025	100.650	100.650	100.650	100.650	0.37%
Mar 13, 2025	100.280	100.280	100.280	100.280	-0.25%
Mar 12, 2025	100.530	100.530	100.530	100.530	-0.19%
Mar 11, 2025	100.720	100.720	100.720	100.720	-0.17%
Mar 10, 2025	100.890	100.890	100.890	100.890	-1.27%
Mar 07, 2025	102.190	102.190	102.190	102.190	-0.19%
Mar 06, 2025	102.380	102.380	102.380	102.380	-1.12%
Mar 05, 2025	103.540	103.540	103.540	103.540	0.49%
Mar 04, 2025	103.040	103.040	103.040	103.040	-1.02%
Mar 03, 2025	104.100	104.100	104.100	104.100	0.34%

Highest: 104.100

Lowest: 99.040

Difference: 5.060

Average: 101.275

Change %: -4.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Blu.	99.040	-1.080	-1.08%