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Schroder Gaia Bluetrend C Accumulation Eur Hedged (0P000177IS)

Luxembourg

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88.510 -0.300 -0.34%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1293073828

Asset Class: Other

Morningstar Rating:
Total Assets: 205.11M

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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 %
Mar 31, 2025	88.510	88.510	88.810	88.510	-0.34%
Mar 28, 2025	88.810	88.810	89.780	88.810	-1.08%
Mar 27, 2025	89.780	89.780	90.060	89.780	-0.31%
Mar 26, 2025	90.060	90.060	90.830	90.060	-0.85%
Mar 25, 2025	90.830	90.830	90.830	90.490	0.38%
Mar 24, 2025	90.490	90.490	90.490	90.050	0.49%
Mar 21, 2025	90.050	90.050	90.850	90.050	-0.88%
Mar 20, 2025	90.850	90.850	91.450	90.850	-0.66%
Mar 19, 2025	91.450	91.450	91.450	90.820	0.69%
Mar 18, 2025	90.820	90.820	90.820	90.210	0.68%
Mar 17, 2025	90.210	90.210	90.210	90.210	-0.10%
Mar 14, 2025	90.300	90.300	90.300	90.300	0.38%
Mar 13, 2025	89.960	89.960	89.960	89.960	-0.27%
Mar 12, 2025	90.200	90.200	90.200	90.200	-0.20%
Mar 11, 2025	90.380	90.380	90.380	90.380	-0.17%
Mar 10, 2025	90.530	90.530	90.530	90.530	-1.27%
Mar 07, 2025	91.690	91.690	91.690	91.690	-0.17%
Mar 06, 2025	91.850	91.850	91.850	91.850	-1.13%
Mar 05, 2025	92.900	92.900	92.900	92.900	0.48%
Mar 04, 2025	92.460	92.460	92.460	92.460	-1.02%
Mar 03, 2025	93.410	93.410	93.410	93.410	0.34%

Highest: 93.410

Lowest: 88.510

Difference: 4.900

Average: 90.740

Change %: -4.920

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