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Schroder Gaia Two Sigma Diversified C Accumulation Eur Hedged (0P00018MME)

Luxembourg

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138.360 +0.540 +0.39%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 435.78M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1429039461

Asset Class: Other

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Historical Data

0P00018MME Historical Data

Get free historical data for 0P00018MME fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified C 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	138.360	138.360	138.360	138.360	0.39%
Feb 12, 2025	137.820	137.820	137.820	137.820	0.32%
Feb 11, 2025	137.380	137.380	137.380	137.380	0.20%
Feb 10, 2025	137.100	137.100	137.100	137.100	-0.09%
Feb 07, 2025	137.220	137.220	137.220	137.220	-0.42%
Feb 06, 2025	137.800	137.800	137.800	137.800	-0.38%
Feb 05, 2025	138.320	138.320	138.320	138.320	-0.07%
Feb 04, 2025	138.420	138.420	138.420	138.420	0.28%
Feb 03, 2025	138.040	138.040	138.040	138.040	0.41%
Jan 31, 2025	137.480	137.480	137.480	137.480	0.35%
Jan 30, 2025	137.000	137.000	137.000	137.000	-0.33%
Jan 29, 2025	137.460	137.460	137.460	137.460	-0.30%
Jan 28, 2025	137.880	137.880	137.880	137.880	0.69%
Jan 27, 2025	136.940	136.940	136.940	136.940	0.79%
Jan 24, 2025	135.870	135.870	135.870	135.870	-0.22%
Jan 23, 2025	136.170	136.170	136.170	136.170	0.19%
Jan 22, 2025	135.910	135.910	135.910	135.910	0.20%
Jan 21, 2025	135.640	135.640	135.640	135.640	-0.20%
Jan 17, 2025	135.910	135.910	135.910	135.910	-0.05%

Highest: 138.420

Lowest: 135.640

Difference: 2.780

Average: 137.196

Change %: 1.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Two.	138.360	+0.540	+0.39%