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

Luxembourg

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127.830 +0.040 +0.03%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1429039891

Asset Class: Other

Morningstar Rating:
Total Assets: 415.73M

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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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Date	Price	Open	High	Low	Change %
Dec 20, 2024	127.830	127.830	127.830	127.830	0.03%
Dec 19, 2024	127.790	127.790	127.790	127.790	0.09%
Dec 18, 2024	127.670	127.670	127.670	127.670	-0.39%
Dec 17, 2024	128.170	128.170	128.170	128.170	-0.32%
Dec 16, 2024	128.580	128.580	128.580	128.580	0.82%
Dec 13, 2024	127.530	127.530	127.530	127.530	0.42%
Dec 12, 2024	127.000	127.000	127.000	127.000	-0.25%
Dec 11, 2024	127.320	127.320	127.320	127.320	0.39%
Dec 10, 2024	126.830	126.830	126.830	126.830	0.30%
Dec 09, 2024	126.450	126.450	126.450	126.450	-0.31%
Dec 06, 2024	126.840	126.840	126.840	126.840	0.24%
Dec 05, 2024	126.540	126.540	126.540	126.540	-1.01%
Dec 20, 2024	127.830	127.830	127.830	127.830	0.03%
Dec 19, 2024	127.790	127.790	127.790	127.790	0.09%
Dec 18, 2024	127.670	127.670	127.670	127.670	-0.39%
Dec 17, 2024	128.170	128.170	128.170	128.170	-0.32%
Dec 16, 2024	128.580	128.580	128.580	128.580	0.82%
Dec 13, 2024	127.530	127.530	127.530	127.530	0.42%
Dec 12, 2024	127.000	127.000	127.000	127.000	-0.25%
Dec 11, 2024	127.320	127.320	127.320	127.320	0.39%
Dec 10, 2024	126.830	126.830	126.830	126.830	0.30%
Dec 09, 2024	126.450	126.450	126.450	126.450	-0.31%
Dec 06, 2024	126.840	126.840	126.840	126.840	0.24%
Dec 05, 2024	126.540	126.540	126.540	126.540	0.17%
Dec 04, 2024	126.320	126.320	126.320	126.320	0.44%
Dec 03, 2024	125.770	125.770	125.770	125.770	0.67%
Dec 02, 2024	124.930	124.930	124.930	124.930	0.41%
Nov 29, 2024	124.420	124.420	124.420	124.420	-0.22%
Nov 27, 2024	124.690	124.690	124.690	124.690	-0.24%
Nov 26, 2024	124.990	124.990	124.990	124.990	0.56%

Highest: 128.580

Lowest: 124.420

Difference: 4.160

Average: 126.941

Change %: 2.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Two.	127.830	+0.040	+0.03%