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Schroder Gaia Bluetrend C Accumulation Eur Hedged (0P000177IS)

Luxembourg

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95.190 +0.880 +0.93%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1293073828

Asset Class: Other

Morningstar Rating:
Total Assets: 279.77M

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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 %
Nov 01, 2024	95.190	95.190	95.190	95.190	0.93%
Oct 31, 2024	94.310	94.310	94.310	94.310	-0.79%
Oct 30, 2024	95.060	95.060	95.060	95.060	-0.79%
Oct 29, 2024	95.820	95.820	95.820	95.820	0.05%
Oct 28, 2024	95.770	95.770	95.770	95.770	1.45%
Oct 25, 2024	94.400	94.400	94.400	94.400	0.30%
Oct 24, 2024	94.120	94.120	94.120	94.120	-0.20%
Oct 23, 2024	94.310	94.310	94.310	94.310	-0.56%
Oct 22, 2024	94.840	94.840	94.840	94.840	-1.03%
Oct 21, 2024	95.830	95.830	95.830	95.830	-1.15%
Oct 18, 2024	96.940	96.940	96.940	96.940	1.06%
Oct 17, 2024	95.920	95.920	95.920	95.920	0.06%
Oct 16, 2024	95.860	95.860	95.860	95.860	0.63%
Oct 15, 2024	95.260	95.260	95.260	95.260	0.76%
Oct 14, 2024	94.540	94.540	94.540	94.540	0.14%
Oct 11, 2024	94.410	94.410	94.410	94.410	1.01%
Oct 10, 2024	93.470	93.470	93.470	93.470	0.25%
Oct 09, 2024	93.240	93.240	93.240	93.240	0.15%
Oct 08, 2024	93.100	93.100	93.100	93.100	-0.40%
Oct 07, 2024	93.470	93.470	93.470	93.470	-1.55%

Highest: 96.940

Lowest: 93.100

Difference: 3.840

Average: 94.793

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Blu.	95.190	+0.880	+0.93%