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Schroder Gaia Bluetrend A Accumulation Usd (0P000177IL)

Luxembourg

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89.540 +0.790 +0.89%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1293073232

Asset Class: Other

Morningstar Rating:
Total Assets: 159.05M

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0P000177IL Historical Data

Get free historical data for 0P000177IL fund. You'll find the end of day price of the Schroder Gaia Bluetrend A 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 %
Jul 17, 2025	89.540	89.540	89.540	89.540	0.89%
Jul 16, 2025	88.750	88.750	88.840	88.750	-0.10%
Jul 15, 2025	88.840	88.840	88.970	88.840	-0.15%
Jul 14, 2025	88.970	88.970	89.590	88.970	-0.69%
Jul 11, 2025	89.590	89.590	89.780	89.590	-0.21%
Jul 10, 2025	89.780	89.780	89.930	89.780	-0.17%
Jul 09, 2025	89.930	89.930	89.960	89.930	-0.03%
Jul 08, 2025	89.960	89.960	89.960	89.430	0.59%
Jul 07, 2025	89.430	89.430	90.060	89.430	-0.70%
Jul 03, 2025	90.060	90.060	90.060	90.020	0.04%
Jul 02, 2025	90.020	90.020	90.370	90.020	-0.39%
Jul 01, 2025	90.370	90.370	90.370	89.960	0.46%
Jun 30, 2025	89.960	89.960	89.960	88.910	1.18%
Jun 27, 2025	88.910	88.910	88.910	88.910	-0.65%
Jun 26, 2025	89.490	89.490	89.490	88.240	1.42%
Jun 25, 2025	88.240	88.240	88.240	88.040	0.23%
Jun 24, 2025	88.040	88.040	88.040	88.040	1.31%
Jun 23, 2025	86.900	86.900	86.900	86.530	0.43%
Jun 20, 2025	86.530	86.530	86.530	86.530	-1.24%

Highest: 90.370

Lowest: 86.530

Difference: 3.840

Average: 89.122

Change %: 2.191

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