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

Luxembourg

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133.490 +0.050 +0.04%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1429039388

Asset Class: Other

Morningstar Rating:
Total Assets: 435.49M

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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 %
Feb 18, 2025	133.490	133.490	133.490	133.490	0.04%
Feb 14, 2025	133.440	133.440	133.440	133.440	-0.11%
Feb 13, 2025	133.590	133.590	133.590	133.590	0.38%
Feb 12, 2025	133.080	133.080	133.080	133.080	0.31%
Feb 11, 2025	132.670	132.670	132.670	132.670	0.20%
Feb 10, 2025	132.410	132.410	132.410	132.410	-0.08%
Feb 07, 2025	132.520	132.520	132.520	132.520	-0.41%
Feb 06, 2025	133.060	133.060	133.060	133.060	-0.36%
Feb 05, 2025	133.540	133.540	133.540	133.540	-0.07%
Feb 04, 2025	133.630	133.630	133.630	133.630	0.26%
Feb 03, 2025	133.280	133.280	133.280	133.280	0.39%
Jan 31, 2025	132.760	132.760	132.760	132.760	0.34%
Jan 30, 2025	132.310	132.310	132.310	132.310	-0.32%
Jan 29, 2025	132.740	132.740	132.740	132.740	-0.29%
Jan 28, 2025	133.130	133.130	133.130	133.130	0.67%
Jan 27, 2025	132.250	132.250	132.250	132.250	0.75%
Jan 24, 2025	131.260	131.260	131.260	131.260	-0.21%
Jan 23, 2025	131.530	131.530	131.530	131.530	0.18%
Jan 22, 2025	131.290	131.290	131.290	131.290	0.19%
Jan 21, 2025	131.040	131.040	131.040	131.040	-0.20%

Highest: 133.630

Lowest: 131.040

Difference: 2.590

Average: 132.651

Change %: 1.668

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