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Schroder Gaia Two Sigma Diversified K Accumulation Usd (0P00018MMF)

Luxembourg

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151.990 +0.050 +0.03%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1429039032

Asset Class: Other

Morningstar Rating:
Total Assets: 435.8M

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Historical Data

0P00018MMF Historical Data

Get free historical data for 0P00018MMF fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified K 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	151.990	151.990	151.990	151.990	0.03%
Feb 14, 2025	151.940	151.940	151.940	151.940	-0.11%
Feb 13, 2025	152.100	152.100	152.100	152.100	0.41%
Feb 12, 2025	151.480	151.480	151.480	151.480	0.31%
Feb 11, 2025	151.010	151.010	151.010	151.010	0.20%
Feb 10, 2025	150.710	150.710	150.710	150.710	-0.08%
Feb 07, 2025	150.830	150.830	150.830	150.830	-0.40%
Feb 06, 2025	151.440	151.440	151.440	151.440	-0.36%
Feb 05, 2025	151.980	151.980	151.980	151.980	-0.06%
Feb 04, 2025	152.070	152.070	152.070	152.070	0.28%
Feb 03, 2025	151.650	151.650	151.650	151.650	0.38%
Jan 31, 2025	151.070	151.070	151.070	151.070	0.34%
Jan 30, 2025	150.560	150.560	150.560	150.560	-0.30%
Jan 29, 2025	151.020	151.020	151.020	151.020	-0.30%
Jan 28, 2025	151.470	151.470	151.470	151.470	0.66%
Jan 27, 2025	150.470	150.470	150.470	150.470	0.76%
Jan 24, 2025	149.330	149.330	149.330	149.330	-0.20%
Jan 23, 2025	149.630	149.630	149.630	149.630	0.19%
Jan 22, 2025	149.340	149.340	149.340	149.340	0.19%
Jan 21, 2025	149.050	149.050	149.050	149.050	-0.17%

Highest: 152.100

Lowest: 149.050

Difference: 3.050

Average: 150.957

Change %: 1.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Two.	151.990	+0.050	+0.03%
	BB MULTIMERCADO N.	3.265	-0.003	-0.08%