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Schroder Gaia Bluetrend A Accumulation Eur Hedged (0P000177IN)

Luxembourg

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93.440 +0.490 +0.53%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1293073745

Asset Class: Other

Morningstar Rating:
Total Assets: 253.41M

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0P000177IN Historical Data

Get free historical data for 0P000177IN fund. You'll find the end of day price of the Schroder Gaia Bluetrend A Accumulation Eur Hedged 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 %
Nov 21, 2024	93.440	93.440	93.440	93.440	0.53%
Nov 20, 2024	92.950	92.950	92.950	92.950	0.33%
Nov 19, 2024	92.640	92.640	92.640	92.640	-0.20%
Nov 18, 2024	92.830	92.830	92.830	92.830	-1.20%
Nov 15, 2024	93.960	93.960	93.960	93.960	-0.51%
Nov 14, 2024	94.440	94.440	94.440	94.440	1.08%
Nov 13, 2024	93.430	93.430	93.430	93.430	0.66%
Nov 12, 2024	92.820	92.820	92.820	92.820	-0.11%
Nov 11, 2024	92.920	92.920	92.920	92.920	0.63%
Nov 08, 2024	92.340	92.340	92.340	92.340	0.33%
Nov 07, 2024	92.040	92.040	92.040	92.040	0.24%
Nov 06, 2024	91.820	91.820	91.820	91.820	0.76%
Nov 05, 2024	91.130	91.130	91.130	91.130	0.55%
Nov 04, 2024	90.630	90.630	90.630	90.630	-1.07%
Nov 01, 2024	91.610	91.610	91.610	91.610	0.93%
Oct 31, 2024	90.770	90.770	90.770	90.770	-0.79%
Oct 30, 2024	91.490	91.490	91.490	91.490	-0.80%
Oct 29, 2024	92.230	92.230	92.230	92.230	0.05%
Oct 28, 2024	92.180	92.180	92.180	92.180	1.44%
Oct 25, 2024	90.870	90.870	90.870	90.870	0.31%

Highest: 94.440

Lowest: 90.630

Difference: 3.810

Average: 92.327

Change %: 3.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Blu.	93.440	+0.490	+0.53%