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Schroder Gaia Two Sigma Diversified K Accumulation Eur Hedged (0P00018MMG)

Luxembourg

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127.800 -0.120 -0.09%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1429039388

Asset Class: Other

Morningstar Rating:
Total Assets: 371.86M

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Historical Data

0P00018MMG Historical Data

Get free historical data for 0P00018MMG fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified K 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	127.800	127.800	127.800	127.800	-0.09%
Nov 01, 2024	127.920	127.920	127.920	127.920	0.13%
Oct 31, 2024	127.750	127.750	127.750	127.750	-0.06%
Oct 30, 2024	127.830	127.830	127.830	127.830	0.14%
Oct 29, 2024	127.650	127.650	127.650	127.650	0.59%
Oct 28, 2024	126.900	126.900	126.900	126.900	-0.46%
Oct 25, 2024	127.490	127.490	127.490	127.490	0.31%
Oct 24, 2024	127.090	127.090	127.090	127.090	-0.08%
Oct 23, 2024	127.190	127.190	127.190	127.190	-0.31%
Oct 22, 2024	127.580	127.580	127.580	127.580	0.14%
Oct 21, 2024	127.400	127.400	127.400	127.400	0.16%
Oct 18, 2024	127.200	127.200	127.200	127.200	-0.18%
Oct 17, 2024	127.430	127.430	127.430	127.430	0.17%
Oct 16, 2024	127.210	127.210	127.210	127.210	-0.48%
Oct 15, 2024	127.820	127.820	127.820	127.820	0.07%
Oct 14, 2024	127.730	127.730	127.730	127.730	0.09%
Oct 11, 2024	127.620	127.620	127.620	127.620	-0.09%
Oct 10, 2024	127.730	127.730	127.730	127.730	0.60%
Oct 09, 2024	126.970	126.970	126.970	126.970	0.77%
Oct 08, 2024	126.000	126.000	126.000	126.000	1.47%
Oct 07, 2024	124.170	124.170	124.170	124.170	-0.31%

Highest: 127.920

Lowest: 124.170

Difference: 3.750

Average: 127.261

Change %: 2.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Two.	127.800	-0.120	-0.09%