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Schroder Gaia Ii Nga Turnaround A Accumulation Usd (0P00017N5W)

Luxembourg

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Schroder GAIA II NGA Turnaround A Accumulation USD historical data, for real-time data please try another search

258.990 0.000 0%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1344908378

Asset Class: Other

Morningstar Rating:
Total Assets: 63.48K

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Historical Data

0P00017N5W Historical Data

Get free historical data for 0P00017N5W fund. You'll find the end of day price of the Schroder Gaia Ii Nga Turnaround A Accumulation Usd 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 %
Jul 28, 2021	258.990	258.990	258.990	258.990	0.28%
Jul 27, 2021	258.260	258.260	258.260	258.260	0.00%
Jul 26, 2021	258.260	258.260	258.260	258.260	0.00%
Jul 23, 2021	258.260	258.260	258.260	258.260	0.00%
Jul 22, 2021	258.260	258.260	258.260	258.260	0.00%
Jul 21, 2021	258.260	258.260	258.260	258.260	0.00%
Jul 20, 2021	258.260	258.260	258.260	258.260	0.00%
Jul 19, 2021	258.260	258.260	258.260	258.260	0.00%
Jul 16, 2021	258.260	258.260	258.260	258.260	0.00%
Jul 15, 2021	258.260	258.260	258.260	258.260	0.00%
Jul 14, 2021	258.260	258.260	258.260	258.260	0.00%
Jul 13, 2021	258.260	258.260	258.260	258.260	0.01%
Jul 12, 2021	258.240	258.240	258.240	258.240	0.00%
Jul 09, 2021	258.240	258.240	258.240	258.240	0.00%
Jul 08, 2021	258.240	258.240	258.240	258.240	3.79%
Jul 07, 2021	248.800	248.800	248.800	248.800	0.00%
Jul 06, 2021	248.800	248.800	248.800	248.800	0.00%
Jul 05, 2021	248.800	248.800	248.800	248.800	0.00%
Jul 02, 2021	248.800	248.800	248.800	248.800	0.00%
Jul 01, 2021	248.800	248.800	248.800	248.800	0.00%

Highest: 258.990

Lowest: 248.800

Difference: 10.190

Average: 255.929

Change %: 4.096

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