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Schroder Gaia Two Sigma Diversified K Accumulation Usd (0P00018MMF)

Luxembourg

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144.560 -0.670 -0.46%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 394.48M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1429039032

Asset Class: Other

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Historical Data

0P00018MMF Historical Data

Get free historical data for 0P00018MMF fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified K 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 %
Nov 22, 2024	144.560	144.560	144.560	144.560	-0.46%
Nov 21, 2024	145.230	145.230	145.230	145.230	0.21%
Nov 20, 2024	144.930	144.930	144.930	144.930	-0.55%
Nov 19, 2024	145.730	145.730	145.730	145.730	0.38%
Nov 18, 2024	145.180	145.180	145.180	145.180	-0.31%
Nov 15, 2024	145.630	145.630	145.630	145.630	-0.61%
Nov 14, 2024	146.530	146.530	146.530	146.530	-0.51%
Nov 13, 2024	147.280	147.280	147.280	147.280	0.29%
Nov 12, 2024	146.850	146.850	146.850	146.850	0.12%
Nov 11, 2024	146.680	146.680	146.680	146.680	-0.77%
Nov 08, 2024	147.820	147.820	147.820	147.820	0.96%
Nov 07, 2024	146.420	146.420	146.420	146.420	-0.17%
Nov 06, 2024	146.670	146.670	146.670	146.670	1.14%
Nov 05, 2024	145.020	145.020	145.020	145.020	0.01%
Nov 04, 2024	145.000	145.000	145.000	145.000	-0.09%
Nov 01, 2024	145.130	145.130	145.130	145.130	0.14%
Oct 31, 2024	144.930	144.930	144.930	144.930	-0.05%
Oct 30, 2024	145.000	145.000	145.000	145.000	0.14%
Oct 29, 2024	144.800	144.800	144.800	144.800	0.60%
Oct 28, 2024	143.940	143.940	143.940	143.940	-0.45%

Highest: 147.820

Lowest: 143.940

Difference: 3.880

Average: 145.666

Change %: -0.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Two.	144.560	-0.670	-0.46%