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Schroder Gaia Bluetrend C Accumulation Eur Hedged (0P000177IS)

Luxembourg

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98.470 +0.100 +0.10%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1293073828

Asset Class: Other

Morningstar Rating:
Total Assets: 256.28M

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Overview
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Holdings

0P000177IS Historical Data

Get free historical data for 0P000177IS fund. You'll find the end of day price of the Schroder Gaia Bluetrend 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 %
Jan 07, 2025	98.470	98.470	98.470	98.470	0.10%
Jan 06, 2025	98.370	98.370	98.370	98.370	-0.52%
Jan 03, 2025	98.880	98.880	98.880	98.880	0.30%
Jan 02, 2025	98.580	98.580	98.580	98.580	0.53%
Dec 31, 2024	98.060	98.060	98.060	98.060	0.33%
Dec 30, 2024	97.740	97.740	97.740	97.740	-0.77%
Dec 27, 2024	98.500	98.500	98.500	98.500	0.05%
Dec 23, 2024	98.450	98.450	98.450	98.450	0.62%
Dec 20, 2024	97.840	97.840	97.840	97.840	-1.43%
Dec 19, 2024	99.260	99.260	99.260	99.260	-1.68%
Dec 18, 2024	100.960	100.960	100.960	100.960	1.63%
Dec 17, 2024	99.340	99.340	99.340	99.340	0.88%
Jan 07, 2025	98.470	98.470	98.470	98.470	0.10%
Jan 06, 2025	98.370	98.370	98.370	98.370	-0.52%
Jan 03, 2025	98.880	98.880	98.880	98.880	0.30%
Jan 02, 2025	98.580	98.580	98.580	98.580	0.53%
Dec 31, 2024	98.060	98.060	98.060	98.060	0.33%
Dec 30, 2024	97.740	97.740	97.740	97.740	-0.77%
Dec 27, 2024	98.500	98.500	98.500	98.500	0.05%
Dec 23, 2024	98.450	98.450	98.450	98.450	0.62%
Dec 20, 2024	97.840	97.840	97.840	97.840	-1.43%
Dec 19, 2024	99.260	99.260	99.260	99.260	-1.68%
Dec 18, 2024	100.960	100.960	100.960	100.960	1.63%
Dec 17, 2024	99.340	99.340	99.340	99.340	-0.28%
Dec 16, 2024	99.620	99.620	99.620	99.620	0.27%
Dec 13, 2024	99.350	99.350	99.350	99.350	0.21%
Dec 12, 2024	99.140	99.140	99.140	99.140	0.19%
Dec 11, 2024	98.950	98.950	98.950	98.950	-0.30%
Dec 10, 2024	99.250	99.250	99.250	99.250	-0.11%
Dec 09, 2024	99.360	99.360	99.360	99.360	0.20%

Highest: 100.960

Lowest: 97.740

Difference: 3.220

Average: 98.819

Change %: -0.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Blu.	98.470	+0.100	+0.10%