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Schroder Gaia Bluetrend C Accumulation Eur Hedged (0P000177IS)

Luxembourg

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79.910 +1.100 +1.40%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1293073828

Asset Class: Other

Morningstar Rating:
Total Assets: 168.99M

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Historical Data
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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 26, 2025	79.910	79.910	79.910	79.910	1.40%
Jun 25, 2025	78.810	78.810	78.810	78.650	0.20%
Jun 24, 2025	78.650	78.650	78.650	78.650	1.30%
Jun 23, 2025	77.640	77.640	77.640	77.640	0.43%
Jun 20, 2025	77.310	77.310	77.310	77.310	-1.24%
Jun 18, 2025	78.280	78.280	78.530	78.280	-0.32%
Jun 17, 2025	78.530	78.530	79.710	78.530	-1.48%
Jun 16, 2025	79.710	79.710	79.710	78.590	1.43%
Jun 13, 2025	78.590	78.590	80.690	78.590	-2.60%
Jun 12, 2025	80.690	80.690	80.690	80.250	0.55%
Jun 11, 2025	80.250	80.250	80.250	80.050	0.25%
Jun 10, 2025	80.050	80.050	80.050	80.050	0.26%
Jun 09, 2025	79.840	79.840	79.840	78.970	1.10%
Jun 06, 2025	78.970	78.970	79.080	78.970	-0.14%
Jun 05, 2025	79.080	79.080	79.080	79.080	0.14%
Jun 04, 2025	78.970	78.970	78.970	78.540	0.55%
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%

Highest: 80.690

Lowest: 77.310

Difference: 3.380

Average: 78.986

Change %: 2.213

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