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Schroder Gaia Bluetrend A Accumulation Eur Hedged (0P000177IN)

Luxembourg

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93.480 +1.410 +1.53%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 252.22M

Type: Fund

Market: Luxembourg

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

ISIN: LU1293073745

Asset Class: Other

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Historical Data
Holdings

0P000177IN Historical Data

Get free historical data for 0P000177IN fund. You'll find the end of day price of the Schroder Gaia Bluetrend A 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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Date	Price	Open	High	Low	Change %
Feb 18, 2025	93.480	93.480	93.480	93.480	1.53%
Feb 14, 2025	92.070	92.070	92.070	92.070	-1.32%
Feb 13, 2025	93.300	93.300	93.300	93.300	-0.45%
Feb 12, 2025	93.720	93.720	93.720	93.720	0.83%
Feb 11, 2025	92.950	92.950	92.950	92.950	-0.30%
Feb 10, 2025	93.230	93.230	93.230	93.230	1.47%
Feb 07, 2025	91.880	91.880	91.880	91.880	0.42%
Feb 06, 2025	91.500	91.500	91.500	91.500	0.04%
Feb 05, 2025	91.460	91.460	91.460	91.460	-0.26%
Feb 04, 2025	91.700	91.700	91.700	91.700	-0.66%
Feb 03, 2025	92.310	92.310	92.310	92.310	-0.76%
Jan 31, 2025	93.020	93.020	93.020	93.020	0.61%
Jan 30, 2025	92.460	92.460	92.460	92.460	0.34%
Jan 29, 2025	92.150	92.150	92.150	92.150	0.32%
Jan 28, 2025	91.860	91.860	91.860	91.860	0.69%
Jan 27, 2025	91.230	91.230	91.230	91.230	-1.53%
Jan 24, 2025	92.650	92.650	92.650	92.650	-0.30%
Jan 23, 2025	92.930	92.930	92.930	92.930	0.17%
Jan 22, 2025	92.770	92.770	92.770	92.770	0.55%
Jan 21, 2025	92.260	92.260	92.260	92.260	-2.04%

Highest: 93.720

Lowest: 91.230

Difference: 2.490

Average: 92.447

Change %: -0.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Blu.	93.480	+1.410	+1.53%