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Schroder Gaia Two Sigma Diversified C Accumulation Gbp Hedged (0P00018MMI)

Luxembourg

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144.100 +0.420 +0.29%

13/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1429039545

Asset Class: Other

Morningstar Rating:
Total Assets: 392.14M

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Historical Data

0P00018MMI Historical Data

Get free historical data for 0P00018MMI fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified C Accumulation Gbp 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 13, 2024	144.100	144.100	144.100	144.100	0.29%
Nov 12, 2024	143.680	143.680	143.680	143.680	0.13%
Nov 11, 2024	143.500	143.500	143.500	143.500	-0.76%
Nov 08, 2024	144.600	144.600	144.600	144.600	0.96%
Nov 07, 2024	143.230	143.230	143.230	143.230	-0.17%
Nov 06, 2024	143.480	143.480	143.480	143.480	1.16%
Nov 05, 2024	141.840	141.840	141.840	141.840	0.01%
Nov 04, 2024	141.830	141.830	141.830	141.830	-0.08%
Nov 01, 2024	141.950	141.950	141.950	141.950	0.13%
Oct 31, 2024	141.760	141.760	141.760	141.760	-0.04%
Oct 30, 2024	141.820	141.820	141.820	141.820	0.14%
Oct 29, 2024	141.620	141.620	141.620	141.620	0.60%
Oct 28, 2024	140.770	140.770	140.770	140.770	-0.45%
Oct 25, 2024	141.410	141.410	141.410	141.410	0.32%
Oct 24, 2024	140.960	140.960	140.960	140.960	-0.08%
Oct 23, 2024	141.070	141.070	141.070	141.070	-0.30%
Oct 22, 2024	141.490	141.490	141.490	141.490	0.14%
Oct 21, 2024	141.290	141.290	141.290	141.290	0.16%
Oct 18, 2024	141.060	141.060	141.060	141.060	-0.18%
Oct 17, 2024	141.310	141.310	141.310	141.310	0.19%
Oct 16, 2024	141.040	141.040	141.040	141.040	-0.47%
Oct 15, 2024	141.710	141.710	141.710	141.710	0.07%

Highest: 144.600

Lowest: 140.770

Difference: 3.830

Average: 142.069

Change %: 1.758

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