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Schroder Gaia Two Sigma Diversified C Accumulation Usd (0P00018MMH)

Luxembourg

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149.180 -0.450 -0.30%

13/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 384.12M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1429039115

Asset Class: Other

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Historical Data

0P00018MMH Historical Data

Get free historical data for 0P00018MMH fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified C 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 13, 2024	149.180	149.180	149.180	149.180	-0.30%
Jun 12, 2024	149.630	149.630	149.630	149.630	-0.03%
Jun 11, 2024	149.680	149.680	149.680	149.680	0.16%
Jun 10, 2024	149.440	149.440	149.440	149.440	0.11%
Jun 07, 2024	149.270	149.270	149.270	149.270	0.83%
Jun 06, 2024	148.040	148.040	148.040	148.040	0.46%
Jun 05, 2024	147.360	147.360	147.360	147.360	0.54%
Jun 04, 2024	146.570	146.570	146.570	146.570	0.31%
Jun 03, 2024	146.120	146.120	146.120	146.120	-0.03%
May 31, 2024	146.170	146.170	146.170	146.170	-0.20%
May 30, 2024	146.470	146.470	146.470	146.470	-2.14%
May 29, 2024	149.670	149.670	149.670	149.670	0.89%
May 28, 2024	148.350	148.350	148.350	148.350	0.22%
May 24, 2024	148.030	148.030	148.030	148.030	-0.56%
May 23, 2024	148.870	148.870	148.870	148.870	0.19%
May 22, 2024	148.590	148.590	148.590	148.590	-0.25%
May 21, 2024	148.960	148.960	148.960	148.960	-0.23%
May 20, 2024	149.310	149.310	149.310	149.310	0.29%
May 17, 2024	148.880	148.880	148.880	148.880	-0.11%
May 16, 2024	149.050	149.050	149.050	149.050	-0.05%

Highest: 149.680

Lowest: 146.120

Difference: 3.560

Average: 148.382

Change %: 0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Two.	149.180	-0.450	-0.30%