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Schroder Gaia Ii Nga Turnaround A Accumulation Eur Hedged (0P00017N5U)

Luxembourg

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

223.480 0.000 0%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1344908881

Asset Class: Other

Morningstar Rating:
Total Assets: 53.53K

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Historical Data

0P00017N5U Historical Data

Get free historical data for 0P00017N5U fund. You'll find the end of day price of the Schroder Gaia Ii Nga Turnaround A 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 %
Jul 28, 2021	223.480	223.480	223.480	223.480	0.28%
Jul 27, 2021	222.860	222.860	222.860	222.860	0.00%
Jul 26, 2021	222.860	222.860	222.860	222.860	-0.00%
Jul 23, 2021	222.870	222.870	222.870	222.870	-0.00%
Jul 22, 2021	222.880	222.880	222.880	222.880	-0.00%
Jul 21, 2021	222.890	222.890	222.890	222.890	-4.65%
Jul 20, 2021	233.750	233.750	233.750	233.750	0.00%
Jul 19, 2021	233.750	233.750	233.750	233.750	-0.00%
Jul 16, 2021	233.760	233.760	233.760	233.760	0.00%
Jul 15, 2021	233.760	233.760	233.760	233.760	-0.01%
Jul 14, 2021	233.780	233.780	233.780	233.780	0.00%
Jul 13, 2021	233.780	233.780	233.780	233.780	0.00%
Jul 12, 2021	233.770	233.770	233.770	233.770	0.00%
Jul 09, 2021	233.770	233.770	233.770	233.770	-0.00%
Jul 08, 2021	233.780	233.780	233.780	233.780	3.77%
Jul 07, 2021	225.290	225.290	225.290	225.290	-0.00%
Jul 06, 2021	225.300	225.300	225.300	225.300	0.00%
Jul 05, 2021	225.300	225.300	225.300	225.300	0.00%
Jul 02, 2021	225.300	225.300	225.300	225.300	0.00%
Jul 01, 2021	225.300	225.300	225.300	225.300	-0.01%

Highest: 233.780

Lowest: 222.860

Difference: 10.920

Average: 228.411

Change %: -0.821

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