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Schroder Gaia Bluetrend A Accumulation Eur Hedged (0P000177IN)

Luxembourg

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76.590 +1.050 +1.39%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1293073745

Asset Class: Other

Morningstar Rating:
Total Assets: 168.99M

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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 %
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%
Jun 20, 2025	74.110	74.110	74.110	74.110	-1.24%
Jun 18, 2025	75.040	75.040	75.280	75.040	-0.32%
Jun 17, 2025	75.280	75.280	76.420	75.280	-1.49%
Jun 16, 2025	76.420	76.420	76.420	76.420	1.42%
Jun 13, 2025	75.350	75.350	77.360	75.350	-2.60%
Jun 12, 2025	77.360	77.360	77.360	76.940	0.55%
Jun 11, 2025	76.940	76.940	76.940	76.750	0.25%
Jun 10, 2025	76.750	76.750	76.750	76.750	0.26%
Jun 09, 2025	76.550	76.550	76.550	75.710	1.11%
Jun 06, 2025	75.710	75.710	75.820	75.710	-0.15%
Jun 05, 2025	75.820	75.820	75.820	75.720	0.13%
Jun 04, 2025	75.720	75.720	75.720	75.720	0.54%
Jun 03, 2025	75.310	75.310	75.500	75.310	-0.25%
Jun 02, 2025	75.500	75.500	75.500	75.300	0.27%
May 30, 2025	75.300	75.300	75.300	75.300	-0.15%
May 29, 2025	75.410	75.410	75.410	74.970	0.59%

Highest: 77.360

Lowest: 74.110

Difference: 3.250

Average: 75.726

Change %: 2.161

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