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Schroder Gaia Two Sigma Diversified C Accumulation Eur Hedged (0P00018MME)

Luxembourg

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132.170 -0.130 -0.10%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1429039461

Asset Class: Other

Morningstar Rating:
Total Assets: 371.86M

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Historical Data

0P00018MME Historical Data

Get free historical data for 0P00018MME fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified 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 %
Nov 04, 2024	132.170	132.170	132.170	132.170	-0.10%
Nov 01, 2024	132.300	132.300	132.300	132.300	0.14%
Oct 31, 2024	132.120	132.120	132.120	132.120	-0.06%
Oct 30, 2024	132.200	132.200	132.200	132.200	0.14%
Oct 29, 2024	132.010	132.010	132.010	132.010	0.60%
Oct 28, 2024	131.220	131.220	131.220	131.220	-0.47%
Oct 25, 2024	131.840	131.840	131.840	131.840	0.33%
Oct 24, 2024	131.410	131.410	131.410	131.410	-0.08%
Oct 23, 2024	131.520	131.520	131.520	131.520	-0.30%
Oct 22, 2024	131.920	131.920	131.920	131.920	0.14%
Oct 21, 2024	131.740	131.740	131.740	131.740	0.17%
Oct 18, 2024	131.520	131.520	131.520	131.520	-0.18%
Oct 17, 2024	131.760	131.760	131.760	131.760	0.17%
Oct 16, 2024	131.530	131.530	131.530	131.530	-0.48%
Oct 15, 2024	132.160	132.160	132.160	132.160	0.07%
Oct 14, 2024	132.070	132.070	132.070	132.070	0.10%
Oct 11, 2024	131.940	131.940	131.940	131.940	-0.09%
Oct 10, 2024	132.060	132.060	132.060	132.060	0.60%
Oct 09, 2024	131.270	131.270	131.270	131.270	0.76%
Oct 08, 2024	130.280	130.280	130.280	130.280	1.48%
Oct 07, 2024	128.380	128.380	128.380	128.380	-0.30%

Highest: 132.300

Lowest: 128.380

Difference: 3.920

Average: 131.591

Change %: 2.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Two.	132.170	-0.130	-0.10%