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

Luxembourg

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151.310 +0.170 +0.11%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 442.68M

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 %
Apr 02, 2025	151.310	151.310	151.310	151.140	0.11%
Apr 01, 2025	151.140	151.140	151.580	151.140	-0.29%
Mar 31, 2025	151.580	151.580	151.640	151.580	-0.04%
Mar 28, 2025	151.640	151.640	151.770	151.640	-0.09%
Mar 27, 2025	151.770	151.770	151.770	151.620	0.10%
Mar 26, 2025	151.620	151.620	152.140	151.620	-0.34%
Mar 25, 2025	152.140	152.140	152.140	151.590	0.36%
Mar 24, 2025	151.590	151.590	151.590	151.460	0.09%
Mar 21, 2025	151.460	151.460	151.460	151.240	0.15%
Mar 20, 2025	151.240	151.240	151.240	150.700	0.36%
Mar 19, 2025	150.700	150.700	150.920	150.700	-0.15%
Mar 18, 2025	150.920	150.920	150.920	150.800	0.08%
Mar 17, 2025	150.800	150.800	150.800	150.800	-0.14%
Mar 14, 2025	151.010	151.010	151.010	151.010	-0.12%
Mar 13, 2025	151.190	151.190	151.190	151.190	0.12%
Mar 12, 2025	151.010	151.010	151.010	151.010	0.38%
Mar 11, 2025	150.440	150.440	150.440	150.440	0.24%
Mar 10, 2025	150.080	150.080	150.080	150.080	-0.48%
Mar 07, 2025	150.800	150.800	150.800	150.800	-0.04%
Mar 06, 2025	150.860	150.860	150.860	150.860	-0.54%
Mar 05, 2025	151.680	151.680	151.680	151.680	-0.21%
Mar 04, 2025	152.000	152.000	152.000	152.000	0.05%
Mar 03, 2025	151.930	151.930	151.930	151.930	0.30%

Highest: 152.140

Lowest: 150.080

Difference: 2.060

Average: 151.257

Change %: -0.106

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