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Schroder Gaia Bluetrend A Accumulation Usd (0P000177IL)

Luxembourg

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103.640 -1.110 -1.06%

25/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 242.19M

Type: Fund

Market: Luxembourg

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.

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Date	Price	Open	High	Low	Change %
Feb 25, 2025	103.640	103.640	103.640	103.640	-1.06%
Feb 24, 2025	104.750	104.750	104.750	104.750	-0.53%
Feb 21, 2025	105.310	105.310	105.310	105.310	-1.15%
Feb 20, 2025	106.530	106.530	106.530	106.530	-1.57%
Feb 19, 2025	108.230	108.230	108.230	108.230	-0.17%
Feb 18, 2025	108.410	108.410	108.410	108.410	1.53%
Feb 14, 2025	106.780	106.780	106.780	106.780	-1.32%
Feb 13, 2025	108.210	108.210	108.210	108.210	-0.43%
Feb 12, 2025	108.680	108.680	108.680	108.680	0.83%
Feb 11, 2025	107.790	107.790	107.790	107.790	-0.29%
Feb 10, 2025	108.100	108.100	108.100	108.100	1.47%
Feb 07, 2025	106.530	106.530	106.530	106.530	0.42%
Feb 06, 2025	106.080	106.080	106.080	106.080	0.06%
Feb 05, 2025	106.020	106.020	106.020	106.020	-0.26%
Feb 04, 2025	106.300	106.300	106.300	106.300	-0.66%
Feb 03, 2025	107.010	107.010	107.010	107.010	-0.75%
Jan 31, 2025	107.820	107.820	107.820	107.820	0.61%
Jan 30, 2025	107.170	107.170	107.170	107.170	0.35%
Jan 29, 2025	106.800	106.800	106.800	106.800	0.33%
Jan 28, 2025	106.450	106.450	106.450	106.450	0.71%
Jan 27, 2025	105.700	105.700	105.700	105.700	-1.53%

Highest: 108.680

Lowest: 103.640

Difference: 5.040

Average: 106.777

Change %: -3.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Blu.	103.640	-1.110	-1.06%