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Schroder Gaia Bluetrend C Accumulation Eur Hedged (0P000177IS)

Luxembourg

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78.540 -0.200 -0.25%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1293073828

Asset Class: Other

Morningstar Rating:
Total Assets: 173.31M

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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 %
Jun 03, 2025	78.540	78.540	78.740	78.540	-0.25%
Jun 02, 2025	78.740	78.740	78.740	78.530	0.27%
May 30, 2025	78.530	78.530	78.530	78.530	-0.14%
May 29, 2025	78.640	78.640	78.640	78.180	0.59%
May 28, 2025	78.180	78.180	78.260	78.180	-0.10%
May 27, 2025	78.260	78.260	78.260	78.260	0.77%
May 23, 2025	77.660	77.660	77.660	77.270	0.50%
May 22, 2025	77.270	77.270	77.540	77.270	-0.35%
May 21, 2025	77.540	77.540	77.540	77.540	-0.53%
May 20, 2025	77.950	77.950	78.200	77.950	-0.32%
May 19, 2025	78.200	78.200	78.200	78.200	0.37%
May 16, 2025	77.910	77.910	77.910	77.430	0.62%
May 15, 2025	77.430	77.430	77.430	77.120	0.40%
May 14, 2025	77.120	77.120	77.120	77.120	-0.61%
May 13, 2025	77.590	77.590	77.590	77.590	0.14%
May 12, 2025	77.480	77.480	78.940	77.480	-1.85%
May 09, 2025	78.940	78.940	79.210	78.940	-0.34%
May 08, 2025	79.210	79.210	79.990	79.210	-0.98%
May 07, 2025	79.990	79.990	79.990	79.780	0.26%
May 06, 2025	79.780	79.780	79.780	79.370	0.52%
May 05, 2025	79.370	79.370	79.370	79.370	-0.09%

Highest: 79.990

Lowest: 77.120

Difference: 2.870

Average: 78.301

Change %: -1.133

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