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Schroder Gaia Bluetrend C Accumulation Eur Hedged (0P000177IS)

Luxembourg

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95.830 -1.280 -1.32%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1293073828

Asset Class: Other

Morningstar Rating:
Total Assets: 248.33M

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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 %
Feb 14, 2025	95.830	95.830	95.830	95.830	-1.32%
Feb 13, 2025	97.110	97.110	97.110	97.110	-0.44%
Feb 12, 2025	97.540	97.540	97.540	97.540	0.83%
Feb 11, 2025	96.740	96.740	96.740	96.740	-0.30%
Feb 10, 2025	97.030	97.030	97.030	97.030	1.47%
Feb 07, 2025	95.620	95.620	95.620	95.620	0.41%
Feb 06, 2025	95.230	95.230	95.230	95.230	0.05%
Feb 05, 2025	95.180	95.180	95.180	95.180	-0.26%
Feb 04, 2025	95.430	95.430	95.430	95.430	-0.66%
Feb 03, 2025	96.060	96.060	96.060	96.060	-0.75%
Jan 31, 2025	96.790	96.790	96.790	96.790	0.60%
Jan 30, 2025	96.210	96.210	96.210	96.210	0.33%
Jan 29, 2025	95.890	95.890	95.890	95.890	0.32%
Jan 28, 2025	95.580	95.580	95.580	95.580	0.70%
Jan 27, 2025	94.920	94.920	94.920	94.920	-1.53%
Jan 24, 2025	96.390	96.390	96.390	96.390	-0.31%
Jan 23, 2025	96.690	96.690	96.690	96.690	0.18%
Jan 22, 2025	96.520	96.520	96.520	96.520	0.55%
Jan 21, 2025	95.990	95.990	95.990	95.990	-2.03%

Highest: 97.540

Lowest: 94.920

Difference: 2.620

Average: 96.145

Change %: -2.194

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Recent Quotes

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