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

Luxembourg

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137.050 +0.110 +0.08%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 442.5M

Type: Fund

Market: Luxembourg

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.

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	137.050	137.050	137.050	136.940	0.08%
Mar 17, 2025	136.940	136.940	136.940	136.940	-0.15%
Mar 14, 2025	137.150	137.150	137.150	137.150	-0.12%
Mar 13, 2025	137.320	137.320	137.320	137.320	0.12%
Mar 12, 2025	137.160	137.160	137.160	137.160	0.38%
Mar 11, 2025	136.640	136.640	136.640	136.640	0.24%
Mar 10, 2025	136.310	136.310	136.310	136.310	-0.50%
Mar 07, 2025	136.990	136.990	136.990	136.990	-0.04%
Mar 06, 2025	137.050	137.050	137.050	137.050	-0.57%
Mar 05, 2025	137.840	137.840	137.840	137.840	-0.24%
Mar 04, 2025	138.170	138.170	138.170	138.170	0.03%
Mar 03, 2025	138.130	138.130	138.130	138.130	0.30%
Feb 28, 2025	137.710	137.710	137.710	137.710	0.31%
Feb 27, 2025	137.290	137.290	137.290	137.290	-0.07%
Feb 26, 2025	137.390	137.390	137.390	137.390	-0.33%
Feb 25, 2025	137.850	137.850	137.850	137.850	0.10%
Feb 24, 2025	137.710	137.710	137.710	137.710	0.19%
Feb 21, 2025	137.450	137.450	137.450	137.450	-0.14%
Feb 20, 2025	137.640	137.640	137.640	137.640	-0.37%

Highest: 138.170

Lowest: 136.310

Difference: 1.860

Average: 137.357

Change %: -0.796

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