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Schroder Gaia Two Sigma Diversified C Accumulation Chf Hedged (0P00018MMK)

Luxembourg

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129.960 +0.400 +0.31%

11/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1429039891

Asset Class: Other

Morningstar Rating:
Total Assets: 451.84M

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Historical Data

0P00018MMK Historical Data

Get free historical data for 0P00018MMK fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified C Accumulation Chf 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	129.960	129.960	129.960	129.560	0.31%
Apr 10, 2025	129.560	129.560	129.560	129.560	-0.44%
Apr 09, 2025	130.130	130.130	130.130	130.130	0.32%
Apr 08, 2025	129.710	129.710	129.710	128.920	0.61%
Apr 07, 2025	128.920	128.920	128.920	128.560	0.28%
Apr 04, 2025	128.560	128.560	129.020	128.560	-0.36%
Apr 03, 2025	129.020	129.020	129.020	129.020	-0.12%
Apr 02, 2025	129.180	129.180	129.180	129.050	0.10%
Apr 01, 2025	129.050	129.050	129.410	129.050	-0.28%
Mar 31, 2025	129.410	129.410	129.490	129.410	-0.06%
Mar 28, 2025	129.490	129.490	129.600	129.490	-0.08%
Mar 27, 2025	129.600	129.600	129.600	129.520	0.06%
Mar 26, 2025	129.520	129.520	129.980	129.520	-0.35%
Mar 25, 2025	129.980	129.980	129.980	129.540	0.34%
Mar 24, 2025	129.540	129.540	129.540	129.410	0.10%
Mar 21, 2025	129.410	129.410	129.410	129.230	0.14%
Mar 20, 2025	129.230	129.230	129.230	128.800	0.33%
Mar 19, 2025	128.800	128.800	129.000	128.800	-0.16%
Mar 18, 2025	129.000	129.000	129.000	128.910	0.07%
Mar 17, 2025	128.910	128.910	128.910	128.910	-0.15%

Highest: 130.130

Lowest: 128.560

Difference: 1.570

Average: 129.349

Change %: 0.666

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