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Schroder Gaia Bluetrend A Accumulation Eur Hedged (0P000177IN)

Luxembourg

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76.400 -0.120 -0.16%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1293073745

Asset Class: Other

Morningstar Rating:
Total Assets: 159.05M

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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 %
Jul 18, 2025	76.400	76.400	76.520	76.400	-0.16%
Jul 17, 2025	76.520	76.520	76.520	76.520	0.87%
Jul 16, 2025	75.860	75.860	75.940	75.860	-0.11%
Jul 15, 2025	75.940	75.940	76.050	75.940	-0.14%
Jul 14, 2025	76.050	76.050	76.590	76.050	-0.71%
Jul 11, 2025	76.590	76.590	76.760	76.590	-0.22%
Jul 10, 2025	76.760	76.760	76.900	76.760	-0.18%
Jul 09, 2025	76.900	76.900	76.930	76.900	-0.04%
Jul 08, 2025	76.930	76.930	76.930	76.500	0.56%
Jul 07, 2025	76.500	76.500	77.030	76.500	-0.69%
Jul 03, 2025	77.030	77.030	77.030	77.000	0.04%
Jul 02, 2025	77.000	77.000	77.330	77.000	-0.43%
Jul 01, 2025	77.330	77.330	77.330	76.990	0.44%
Jun 30, 2025	76.990	76.990	76.990	76.090	1.18%
Jun 27, 2025	76.090	76.090	76.090	76.090	-0.65%
Jun 26, 2025	76.590	76.590	76.590	75.540	1.39%
Jun 25, 2025	75.540	75.540	75.540	75.390	0.20%
Jun 24, 2025	75.390	75.390	75.390	75.390	1.30%
Jun 23, 2025	74.420	74.420	74.420	74.110	0.42%

Highest: 77.330

Lowest: 74.110

Difference: 3.220

Average: 76.359

Change %: 3.090

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