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Schroder Gaia Bluetrend A Accumulation Usd (0P000177IL)

Luxembourg

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103.690 +1.500 +1.47%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1293073232

Asset Class: Other

Morningstar Rating:
Total Assets: 156.21M

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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 %
Oct 14, 2025	103.690	103.690	103.690	103.690	1.47%
Oct 13, 2025	102.190	102.190	102.190	101.270	0.91%
Oct 10, 2025	101.270	101.270	101.270	101.270	-2.43%
Oct 09, 2025	103.790	103.790	103.790	103.790	-0.78%
Oct 08, 2025	104.610	104.610	104.610	102.590	1.97%
Oct 07, 2025	102.590	102.590	103.270	102.590	-0.66%
Oct 06, 2025	103.270	103.270	103.270	102.240	1.01%
Oct 03, 2025	102.240	102.240	102.240	100.490	1.74%
Oct 02, 2025	100.490	100.490	100.490	100.490	-0.27%
Oct 01, 2025	100.760	100.760	100.760	100.630	0.13%
Sep 30, 2025	100.630	100.630	100.630	100.130	0.50%
Sep 29, 2025	100.130	100.130	100.130	99.290	0.85%
Sep 26, 2025	99.290	99.290	99.290	98.090	1.22%
Sep 25, 2025	98.090	98.090	99.060	98.090	-0.98%
Sep 24, 2025	99.060	99.060	99.060	99.060	-0.45%
Sep 23, 2025	99.510	99.510	99.510	98.840	0.68%
Sep 22, 2025	98.840	98.840	98.840	98.840	1.97%
Sep 19, 2025	96.930	96.930	97.060	96.930	-0.13%
Sep 18, 2025	97.060	97.060	97.060	97.060	0.66%
Sep 17, 2025	96.420	96.420	97.420	96.420	-1.03%
Sep 16, 2025	97.420	97.420	97.420	97.420	-0.29%

Highest: 104.610

Lowest: 96.420

Difference: 8.190

Average: 100.394

Change %: 6.131

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