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

Luxembourg

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121.080 +0.220 +0.18%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 397.11M

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 %
Nov 21, 2024	121.080	121.080	121.080	121.080	0.18%
Nov 20, 2024	120.860	120.860	120.860	120.860	-0.56%
Nov 19, 2024	121.540	121.540	121.540	121.540	0.38%
Nov 18, 2024	121.080	121.080	121.080	121.080	-0.31%
Nov 15, 2024	121.460	121.460	121.460	121.460	-0.62%
Nov 14, 2024	122.220	122.220	122.220	122.220	-0.54%
Nov 13, 2024	122.880	122.880	122.880	122.880	0.29%
Nov 12, 2024	122.530	122.530	122.530	122.530	0.11%
Nov 11, 2024	122.390	122.390	122.390	122.390	-0.77%
Nov 08, 2024	123.340	123.340	123.340	123.340	0.96%
Nov 07, 2024	122.170	122.170	122.170	122.170	-0.22%
Nov 06, 2024	122.440	122.440	122.440	122.440	1.14%
Nov 05, 2024	121.060	121.060	121.060	121.060	0.02%
Nov 04, 2024	121.030	121.030	121.030	121.030	-0.11%
Nov 01, 2024	121.160	121.160	121.160	121.160	0.13%
Oct 31, 2024	121.000	121.000	121.000	121.000	-0.08%
Oct 30, 2024	121.100	121.100	121.100	121.100	0.14%
Oct 29, 2024	120.930	120.930	120.930	120.930	0.58%
Oct 28, 2024	120.230	120.230	120.230	120.230	-0.46%
Oct 25, 2024	120.790	120.790	120.790	120.790	0.30%

Highest: 123.340

Lowest: 120.230

Difference: 3.110

Average: 121.565

Change %: 0.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Two.	121.080	+0.220	+0.18%