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Schroder Gaia Two Sigma Diversified C Accumulation Usd (0P00018MMH)

Luxembourg

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157.020 +0.060 +0.04%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1429039115

Asset Class: Other

Morningstar Rating:
Total Assets: 435.8M

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Historical Data

0P00018MMH Historical Data

Get free historical data for 0P00018MMH fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified C Accumulation Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	157.020	157.020	157.020	157.020	0.04%
Feb 14, 2025	156.960	156.960	156.960	156.960	-0.11%
Feb 13, 2025	157.130	157.130	157.130	157.130	0.42%
Feb 12, 2025	156.480	156.480	156.480	156.480	0.31%
Feb 11, 2025	155.990	155.990	155.990	155.990	0.21%
Feb 10, 2025	155.670	155.670	155.670	155.670	-0.08%
Feb 07, 2025	155.790	155.790	155.790	155.790	-0.41%
Feb 06, 2025	156.430	156.430	156.430	156.430	-0.36%
Feb 05, 2025	157.000	157.000	157.000	157.000	-0.06%
Feb 04, 2025	157.100	157.100	157.100	157.100	0.29%
Feb 03, 2025	156.650	156.650	156.650	156.650	0.39%
Jan 31, 2025	156.040	156.040	156.040	156.040	0.35%
Jan 30, 2025	155.500	155.500	155.500	155.500	-0.31%
Jan 29, 2025	155.990	155.990	155.990	155.990	-0.29%
Jan 28, 2025	156.450	156.450	156.450	156.450	0.67%
Jan 27, 2025	155.410	155.410	155.410	155.410	0.78%
Jan 24, 2025	154.210	154.210	154.210	154.210	-0.20%
Jan 23, 2025	154.520	154.520	154.520	154.520	0.20%
Jan 22, 2025	154.210	154.210	154.210	154.210	0.19%
Jan 21, 2025	153.910	153.910	153.910	153.910	-0.18%

Highest: 157.130

Lowest: 153.910

Difference: 3.220

Average: 155.923

Change %: 1.835

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