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Schroder Gaia Two Sigma Diversified K Accumulation Chf Hedged (0P00018OD4)

Luxembourg

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125.030 +0.080 +0.06%

27/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 442.52M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1479556000

Asset Class: Other

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Historical Data

0P00018OD4 Historical Data

Get free historical data for 0P00018OD4 fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified K Accumulation Chf 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 %
Mar 27, 2025	125.030	125.030	125.030	124.950	0.06%
Mar 26, 2025	124.950	124.950	125.400	124.950	-0.36%
Mar 25, 2025	125.400	125.400	125.400	124.970	0.34%
Mar 24, 2025	124.970	124.970	124.970	124.850	0.10%
Mar 21, 2025	124.850	124.850	124.850	124.670	0.14%
Mar 20, 2025	124.670	124.670	124.670	124.260	0.33%
Mar 19, 2025	124.260	124.260	124.460	124.260	-0.16%
Mar 18, 2025	124.460	124.460	124.460	124.370	0.07%
Mar 17, 2025	124.370	124.370	124.370	124.370	-0.16%
Mar 14, 2025	124.570	124.570	124.570	124.570	-0.11%
Mar 13, 2025	124.710	124.710	124.710	124.710	0.09%
Mar 12, 2025	124.600	124.600	124.600	124.600	0.36%
Mar 11, 2025	124.150	124.150	124.150	124.150	0.23%
Mar 10, 2025	123.870	123.870	123.870	123.870	-0.47%
Mar 07, 2025	124.460	124.460	124.460	124.460	-0.06%
Mar 06, 2025	124.530	124.530	124.530	124.530	-0.57%
Mar 05, 2025	125.240	125.240	125.240	125.240	-0.23%
Mar 04, 2025	125.530	125.530	125.530	125.530	0.02%
Mar 03, 2025	125.500	125.500	125.500	125.500	0.30%

Highest: 125.530

Lowest: 123.870

Difference: 1.660

Average: 124.743

Change %: -0.072

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