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Schroder Gaia Bluetrend C Accumulation Eur Hedged (0P000177IS)

Luxembourg

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81.340 +0.960 +1.19%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1293073828

Asset Class: Other

Morningstar Rating:
Total Assets: 158.43M

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0P000177IS Historical Data

Get free historical data for 0P000177IS fund. You'll find the end of day price of the Schroder Gaia Bluetrend C 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 %
Aug 12, 2025	81.340	81.340	81.340	80.380	1.19%
Aug 11, 2025	80.380	80.380	80.380	80.380	-0.50%
Aug 08, 2025	80.780	80.780	80.850	80.780	-0.09%
Aug 07, 2025	80.850	80.850	80.850	80.690	0.20%
Aug 06, 2025	80.690	80.690	80.690	80.010	0.85%
Aug 05, 2025	80.010	80.010	80.010	80.010	1.07%
Aug 04, 2025	79.160	79.160	79.160	78.050	1.42%
Aug 01, 2025	78.050	78.050	79.500	78.050	-1.82%
Jul 31, 2025	79.500	79.500	79.500	79.500	-1.94%
Jul 30, 2025	81.070	81.070	81.290	81.070	-0.27%
Jul 29, 2025	81.290	81.290	81.290	81.290	0.15%
Jul 28, 2025	81.170	81.170	81.400	81.170	-0.28%
Jul 25, 2025	81.400	81.400	81.400	81.400	-0.63%
Jul 24, 2025	81.920	81.920	81.920	81.920	-1.00%
Jul 23, 2025	82.750	82.750	82.750	82.750	2.17%
Jul 22, 2025	80.990	80.990	80.990	80.960	0.04%
Jul 21, 2025	80.960	80.960	80.960	79.740	1.53%
Jul 18, 2025	79.740	79.740	79.860	79.740	-0.15%
Jul 17, 2025	79.860	79.860	79.860	79.860	0.87%
Jul 16, 2025	79.170	79.170	79.260	79.170	-0.11%
Jul 15, 2025	79.260	79.260	79.380	79.260	-0.15%
Jul 14, 2025	79.380	79.380	79.930	79.380	-0.69%

Highest: 82.750

Lowest: 78.050

Difference: 4.700

Average: 80.442

Change %: 1.764

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