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Schroder Gaia Bluetrend A Accumulation Usd (0P000177IL)

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88.770 -0.040    -0.05%
17/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1293073232 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 174.83M
Schroder GAIA BlueTrend A Accumulation USD 88.770 -0.040 -0.05%

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.
Time Frame:
24/03/2025 - 22/04/2025
 
Date Price Open High Low Change %
Apr 17, 2025 88.770 88.770 88.770 88.770 -0.05%
Apr 16, 2025 88.810 88.810 88.810 88.510 0.34%
Apr 15, 2025 88.510 88.510 88.510 88.240 0.31%
Apr 14, 2025 88.240 88.240 88.240 88.220 0.02%
Apr 11, 2025 88.220 88.220 88.650 88.220 -0.49%
Apr 10, 2025 88.650 88.650 88.650 88.650 -0.63%
Apr 09, 2025 89.210 89.210 89.210 89.210 -0.71%
Apr 08, 2025 89.850 89.850 89.850 89.620 0.26%
Apr 07, 2025 89.620 89.620 91.920 89.620 -2.50%
Apr 04, 2025 91.920 91.920 95.290 91.920 -3.54%
Apr 03, 2025 95.290 95.290 95.290 95.290 -3.05%
Apr 02, 2025 98.290 98.290 98.290 98.160 0.13%
Apr 01, 2025 98.160 98.160 98.720 98.160 -0.57%
Mar 31, 2025 98.720 98.720 99.040 98.720 -0.32%
Mar 28, 2025 99.040 99.040 100.120 99.040 -1.08%
Mar 27, 2025 100.120 100.120 100.430 100.120 -0.31%
Mar 26, 2025 100.430 100.430 101.270 100.430 -0.83%
Mar 25, 2025 101.270 101.270 101.270 100.880 0.39%
Mar 24, 2025 100.880 100.880 100.880 100.410 0.47%
Highest: 101.270 Lowest: 88.220 Difference: 13.050 Average: 93.895 Change %: -11.592
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