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Schroder Gaia Bluetrend A Accumulation Usd (0P000177IL)

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105.850 +0.980    +0.93%
01/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU1293073232 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 279.77M
Schroder GAIA BlueTrend A Accumulation USD 105.850 +0.980 +0.93%

0P000177IL Historical Data

 
Get free historical data for 0P000177IL fund. You'll find the end of day price of the Schroder Gaia Bluetrend A 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:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 01, 2024 105.850 105.850 105.850 105.850 0.93%
Oct 31, 2024 104.870 104.870 104.870 104.870 -0.78%
Oct 30, 2024 105.690 105.690 105.690 105.690 -0.81%
Oct 29, 2024 106.550 106.550 106.550 106.550 0.07%
Oct 28, 2024 106.480 106.480 106.480 106.480 1.46%
Oct 25, 2024 104.950 104.950 104.950 104.950 0.32%
Oct 24, 2024 104.620 104.620 104.620 104.620 -0.21%
Oct 23, 2024 104.840 104.840 104.840 104.840 -0.55%
Oct 22, 2024 105.420 105.420 105.420 105.420 -1.02%
Oct 21, 2024 106.510 106.510 106.510 106.510 -1.14%
Oct 18, 2024 107.740 107.740 107.740 107.740 1.07%
Oct 17, 2024 106.600 106.600 106.600 106.600 0.07%
Oct 16, 2024 106.530 106.530 106.530 106.530 0.63%
Oct 15, 2024 105.860 105.860 105.860 105.860 0.76%
Oct 14, 2024 105.060 105.060 105.060 105.060 0.12%
Oct 11, 2024 104.930 104.930 104.930 104.930 1.01%
Oct 10, 2024 103.880 103.880 103.880 103.880 0.27%
Oct 09, 2024 103.600 103.600 103.600 103.600 0.15%
Oct 08, 2024 103.440 103.440 103.440 103.440 -0.39%
Oct 07, 2024 103.840 103.840 103.840 103.840 -1.56%
Highest: 107.740 Lowest: 103.440 Difference: 4.300 Average: 105.363 Change %: 0.341
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