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

Luxembourg

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152.300 -0.090 -0.06%

30/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429039115

Asset Class: Other

Morningstar Rating:
Total Assets: 410.63M

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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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Date	Price	Open	High	Low	Change %
Dec 30, 2024	152.300	152.300	152.300	152.300	-0.06%
Dec 27, 2024	152.390	152.390	152.390	152.390	-0.67%
Dec 23, 2024	153.420	153.420	153.420	153.420	0.14%
Dec 20, 2024	153.210	153.210	153.210	153.210	0.04%
Dec 19, 2024	153.150	153.150	153.150	153.150	0.12%
Dec 18, 2024	152.970	152.970	152.970	152.970	-0.38%
Dec 17, 2024	153.550	153.550	153.550	153.550	-0.31%
Dec 16, 2024	154.020	154.020	154.020	154.020	0.82%
Dec 13, 2024	152.760	152.760	152.760	152.760	0.43%
Dec 12, 2024	152.110	152.110	152.110	152.110	-0.23%
Dec 11, 2024	152.460	152.460	152.460	152.460	0.40%
Dec 10, 2024	151.850	151.850	151.850	151.850	-0.30%
Dec 30, 2024	152.300	152.300	152.300	152.300	-0.06%
Dec 27, 2024	152.390	152.390	152.390	152.390	-0.67%
Dec 23, 2024	153.420	153.420	153.420	153.420	0.14%
Dec 20, 2024	153.210	153.210	153.210	153.210	0.04%
Dec 19, 2024	153.150	153.150	153.150	153.150	0.12%
Dec 18, 2024	152.970	152.970	152.970	152.970	-0.38%
Dec 17, 2024	153.550	153.550	153.550	153.550	-0.31%
Dec 16, 2024	154.020	154.020	154.020	154.020	0.82%
Dec 13, 2024	152.760	152.760	152.760	152.760	0.43%
Dec 12, 2024	152.110	152.110	152.110	152.110	-0.23%
Dec 11, 2024	152.460	152.460	152.460	152.460	0.40%
Dec 10, 2024	151.850	151.850	151.850	151.850	0.32%
Dec 09, 2024	151.370	151.370	151.370	151.370	-0.32%
Dec 06, 2024	151.850	151.850	151.850	151.850	0.25%
Dec 05, 2024	151.470	151.470	151.470	151.470	0.21%
Dec 04, 2024	151.150	151.150	151.150	151.150	0.47%
Dec 03, 2024	150.440	150.440	150.440	150.440	0.70%
Dec 02, 2024	149.400	149.400	149.400	149.400	0.41%

Highest: 154.020

Lowest: 149.400

Difference: 4.620

Average: 152.469

Change %: 2.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Two.	152.300	-0.090	-0.06%