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Schroder Gaia Bluetrend A Accumulation Usd (0P000177IL)

Luxembourg

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109.750 +0.140 +0.13%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1293073232

Asset Class: Other

Morningstar Rating:
Total Assets: 278.15M

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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 %
Jan 08, 2025	109.750	109.750	109.750	109.750	0.13%
Jan 07, 2025	109.610	109.610	109.610	109.610	0.11%
Jan 06, 2025	109.490	109.490	109.490	109.490	-0.53%
Jan 03, 2025	110.070	110.070	110.070	110.070	0.31%
Jan 02, 2025	109.730	109.730	109.730	109.730	0.54%
Dec 31, 2024	109.140	109.140	109.140	109.140	0.33%
Dec 30, 2024	108.780	108.780	108.780	108.780	-0.76%
Dec 27, 2024	109.610	109.610	109.610	109.610	0.07%
Dec 23, 2024	109.530	109.530	109.530	109.530	0.63%
Dec 20, 2024	108.840	108.840	108.840	108.840	-1.44%
Dec 19, 2024	110.430	110.430	110.430	110.430	-1.67%
Dec 18, 2024	112.310	112.310	112.310	112.310	1.62%
Dec 17, 2024	110.520	110.520	110.520	110.520	-0.28%
Dec 16, 2024	110.830	110.830	110.830	110.830	0.98%
Jan 08, 2025	109.750	109.750	109.750	109.750	0.13%
Jan 07, 2025	109.610	109.610	109.610	109.610	0.11%
Jan 06, 2025	109.490	109.490	109.490	109.490	-0.53%
Jan 03, 2025	110.070	110.070	110.070	110.070	0.31%
Jan 02, 2025	109.730	109.730	109.730	109.730	0.54%
Dec 31, 2024	109.140	109.140	109.140	109.140	0.33%
Dec 30, 2024	108.780	108.780	108.780	108.780	-0.76%
Dec 27, 2024	109.610	109.610	109.610	109.610	0.07%
Dec 23, 2024	109.530	109.530	109.530	109.530	0.63%
Dec 20, 2024	108.840	108.840	108.840	108.840	-1.44%
Dec 19, 2024	110.430	110.430	110.430	110.430	-1.67%
Dec 18, 2024	112.310	112.310	112.310	112.310	1.62%
Dec 17, 2024	110.520	110.520	110.520	110.520	-0.28%
Dec 16, 2024	110.830	110.830	110.830	110.830	0.26%
Dec 13, 2024	110.540	110.540	110.540	110.540	0.22%
Dec 12, 2024	110.300	110.300	110.300	110.300	0.20%

Highest: 112.310

Lowest: 108.780

Difference: 3.530

Average: 109.937

Change %: -0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Blu.	109.750	+0.140	+0.13%