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Schroder Gaia Bluetrend A Accumulation Eur Hedged (0P000177IN)

Luxembourg

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75.820 +0.100 +0.13%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1293073745

Asset Class: Other

Morningstar Rating:
Total Assets: 174.15M

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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 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%
May 28, 2025	74.970	74.970	75.050	74.970	-0.11%
May 27, 2025	75.050	75.050	75.050	75.050	0.77%
May 23, 2025	74.480	74.480	74.480	74.110	0.50%
May 22, 2025	74.110	74.110	74.370	74.110	-0.35%
May 21, 2025	74.370	74.370	74.370	74.370	-0.52%
May 20, 2025	74.760	74.760	75.010	74.760	-0.33%
May 19, 2025	75.010	75.010	75.010	75.010	0.37%
May 16, 2025	74.730	74.730	74.730	74.270	0.62%
May 15, 2025	74.270	74.270	74.270	73.970	0.41%
May 14, 2025	73.970	73.970	73.970	73.970	-0.62%
May 13, 2025	74.430	74.430	74.430	74.430	0.13%
May 12, 2025	74.330	74.330	75.720	74.330	-1.84%
May 09, 2025	75.720	75.720	75.990	75.720	-0.36%
May 08, 2025	75.990	75.990	76.740	75.990	-0.98%
May 07, 2025	76.740	76.740	76.740	76.540	0.26%

Highest: 76.740

Lowest: 73.970

Difference: 2.770

Average: 75.047

Change %: -0.941

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