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Schroder Gaia Two Sigma Diversified C Accumulation Gbp Hedged (0P00018MMI)

Luxembourg

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142.120 +0.300 +0.21%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 397.11M

Type: Fund

Market: Luxembourg

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

ISIN: LU1429039545

Asset Class: Other

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Historical Data

0P00018MMI Historical Data

Get free historical data for 0P00018MMI fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified C Accumulation Gbp 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	142.120	142.120	142.120	142.120	0.21%
Nov 20, 2024	141.820	141.820	141.820	141.820	-0.55%
Nov 19, 2024	142.600	142.600	142.600	142.600	0.38%
Nov 18, 2024	142.060	142.060	142.060	142.060	-0.30%
Nov 15, 2024	142.490	142.490	142.490	142.490	-0.62%
Nov 14, 2024	143.380	143.380	143.380	143.380	-0.50%
Nov 13, 2024	144.100	144.100	144.100	144.100	0.29%
Nov 12, 2024	143.680	143.680	143.680	143.680	0.13%
Nov 11, 2024	143.500	143.500	143.500	143.500	-0.76%
Nov 08, 2024	144.600	144.600	144.600	144.600	0.96%
Nov 07, 2024	143.230	143.230	143.230	143.230	-0.17%
Nov 06, 2024	143.480	143.480	143.480	143.480	1.16%
Nov 05, 2024	141.840	141.840	141.840	141.840	0.01%
Nov 04, 2024	141.830	141.830	141.830	141.830	-0.08%
Nov 01, 2024	141.950	141.950	141.950	141.950	0.13%
Oct 31, 2024	141.760	141.760	141.760	141.760	-0.04%
Oct 30, 2024	141.820	141.820	141.820	141.820	0.14%
Oct 29, 2024	141.620	141.620	141.620	141.620	0.60%
Oct 28, 2024	140.770	140.770	140.770	140.770	-0.45%
Oct 25, 2024	141.410	141.410	141.410	141.410	0.32%
Oct 24, 2024	140.960	140.960	140.960	140.960	-0.08%
Oct 23, 2024	141.070	141.070	141.070	141.070	-0.30%

Highest: 144.600

Lowest: 140.770

Difference: 3.830

Average: 142.368

Change %: 0.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Two.	142.120	+0.300	+0.21%