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

Luxembourg

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144.440 -0.070 -0.05%

30/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1429039545

Asset Class: Other

Morningstar Rating:
Total Assets: 410.63M

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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 %
Dec 30, 2024	144.440	144.440	144.440	144.440	-0.05%
Dec 27, 2024	144.510	144.510	144.510	144.510	-0.67%
Dec 23, 2024	145.480	145.480	145.480	145.480	0.14%
Dec 20, 2024	145.280	145.280	145.280	145.280	0.03%
Dec 19, 2024	145.230	145.230	145.230	145.230	0.12%
Dec 18, 2024	145.060	145.060	145.060	145.060	-0.36%
Dec 17, 2024	145.590	145.590	145.590	145.590	-0.30%
Dec 16, 2024	146.030	146.030	146.030	146.030	0.80%
Dec 13, 2024	144.870	144.870	144.870	144.870	0.44%
Dec 12, 2024	144.240	144.240	144.240	144.240	-0.22%
Dec 11, 2024	144.560	144.560	144.560	144.560	0.40%
Dec 10, 2024	143.990	143.990	143.990	143.990	-0.31%
Dec 30, 2024	144.440	144.440	144.440	144.440	-0.05%
Dec 27, 2024	144.510	144.510	144.510	144.510	-0.67%
Dec 23, 2024	145.480	145.480	145.480	145.480	0.14%
Dec 20, 2024	145.280	145.280	145.280	145.280	0.03%
Dec 19, 2024	145.230	145.230	145.230	145.230	0.12%
Dec 18, 2024	145.060	145.060	145.060	145.060	-0.36%
Dec 17, 2024	145.590	145.590	145.590	145.590	-0.30%
Dec 16, 2024	146.030	146.030	146.030	146.030	0.80%
Dec 13, 2024	144.870	144.870	144.870	144.870	0.44%
Dec 12, 2024	144.240	144.240	144.240	144.240	-0.22%
Dec 11, 2024	144.560	144.560	144.560	144.560	0.40%
Dec 10, 2024	143.990	143.990	143.990	143.990	0.31%
Dec 09, 2024	143.540	143.540	143.540	143.540	-0.31%
Dec 06, 2024	143.990	143.990	143.990	143.990	0.24%
Dec 05, 2024	143.640	143.640	143.640	143.640	0.21%
Dec 04, 2024	143.340	143.340	143.340	143.340	0.46%
Dec 03, 2024	142.690	142.690	142.690	142.690	0.69%
Dec 02, 2024	141.710	141.710	141.710	141.710	0.40%

Highest: 146.030

Lowest: 141.710

Difference: 4.320

Average: 144.582

Change %: 2.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Two.	144.440	-0.070	-0.05%