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

Luxembourg

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146.970 -0.710 -0.48%

10/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1429039545

Asset Class: Other

Morningstar Rating:
Total Assets: 439.54M

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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 %
Mar 10, 2025	146.970	146.970	146.970	146.970	-0.48%
Mar 07, 2025	147.680	147.680	147.680	147.680	-0.04%
Mar 06, 2025	147.740	147.740	147.740	147.740	-0.55%
Mar 05, 2025	148.550	148.550	148.550	148.550	-0.23%
Mar 04, 2025	148.890	148.890	148.890	148.890	0.04%
Mar 03, 2025	148.830	148.830	148.830	148.830	0.30%
Feb 28, 2025	148.390	148.390	148.390	148.390	0.31%
Feb 27, 2025	147.930	147.930	147.930	147.930	-0.07%
Feb 26, 2025	148.030	148.030	148.030	148.030	-0.33%
Feb 25, 2025	148.520	148.520	148.520	148.520	0.09%
Feb 24, 2025	148.380	148.380	148.380	148.380	0.20%
Feb 21, 2025	148.090	148.090	148.090	148.090	0.76%
Mar 10, 2025	146.970	146.970	146.970	146.970	-0.48%
Mar 07, 2025	147.680	147.680	147.680	147.680	-0.04%
Mar 06, 2025	147.740	147.740	147.740	147.740	-0.55%
Mar 05, 2025	148.550	148.550	148.550	148.550	-0.23%
Mar 04, 2025	148.890	148.890	148.890	148.890	0.04%
Mar 03, 2025	148.830	148.830	148.830	148.830	0.30%
Feb 28, 2025	148.390	148.390	148.390	148.390	0.31%
Feb 27, 2025	147.930	147.930	147.930	147.930	-0.07%
Feb 26, 2025	148.030	148.030	148.030	148.030	-0.33%
Feb 25, 2025	148.520	148.520	148.520	148.520	0.09%
Feb 24, 2025	148.380	148.380	148.380	148.380	0.20%
Feb 21, 2025	148.090	148.090	148.090	148.090	-0.12%
Feb 20, 2025	148.270	148.270	148.270	148.270	-0.35%
Feb 19, 2025	148.790	148.790	148.790	148.790	-0.07%
Feb 18, 2025	148.890	148.890	148.890	148.890	0.03%
Feb 14, 2025	148.840	148.840	148.840	148.840	-0.11%
Feb 13, 2025	149.010	149.010	149.010	149.010	0.40%
Feb 12, 2025	148.410	148.410	148.410	148.410	0.32%

Highest: 149.010

Lowest: 146.970

Difference: 2.040

Average: 148.274

Change %: -0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Two.	146.970	-0.710	-0.48%