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Schroder Gaia Bluetrend A Accumulation Usd (0P000177IL)

Luxembourg

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90.670 -0.080 -0.09%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1293073232

Asset Class: Other

Morningstar Rating:
Total Assets: 157.38M

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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 %
Aug 08, 2025	90.670	90.670	90.750	90.670	-0.09%
Aug 07, 2025	90.750	90.750	90.750	90.550	0.22%
Aug 06, 2025	90.550	90.550	90.550	89.770	0.87%
Aug 05, 2025	89.770	89.770	89.770	89.770	1.08%
Aug 04, 2025	88.810	88.810	88.810	87.560	1.43%
Aug 01, 2025	87.560	87.560	89.240	87.560	-1.88%
Jul 31, 2025	89.240	89.240	89.240	89.240	-1.90%
Jul 30, 2025	90.970	90.970	91.230	90.970	-0.28%
Jul 29, 2025	91.230	91.230	91.230	91.230	0.16%
Jul 28, 2025	91.080	91.080	91.310	91.080	-0.25%
Jul 25, 2025	91.310	91.310	91.890	91.310	-0.63%
Jul 24, 2025	91.890	91.890	91.890	91.890	-0.99%
Jul 23, 2025	92.810	92.810	92.810	92.810	2.17%
Jul 22, 2025	90.840	90.840	90.840	90.780	0.07%
Jul 21, 2025	90.780	90.780	90.780	89.410	1.53%
Jul 18, 2025	89.410	89.410	89.540	89.410	-0.15%
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%

Highest: 92.810

Lowest: 87.560

Difference: 5.250

Average: 90.160

Change %: 0.991

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