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Schroder Gaia Ii Nga Turnaround C Accumulation Eur Hedged (0P00017N5X)

Luxembourg

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

227.710 -0.000 0.00%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1344908964

Asset Class: Other

Morningstar Rating:
Total Assets: 53.53K

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Historical Data

0P00017N5X Historical Data

Get free historical data for 0P00017N5X fund. You'll find the end of day price of the Schroder Gaia Ii Nga Turnaround 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 %
Jul 28, 2021	227.710	227.710	227.710	227.710	0.28%
Jul 27, 2021	227.080	227.080	227.080	227.080	0.00%
Jul 26, 2021	227.080	227.080	227.080	227.080	0.00%
Jul 23, 2021	227.080	227.080	227.080	227.080	-0.00%
Jul 22, 2021	227.090	227.090	227.090	227.090	-0.01%
Jul 21, 2021	227.110	227.110	227.110	227.110	-4.66%
Jul 20, 2021	238.220	238.220	238.220	238.220	-0.00%
Jul 19, 2021	238.230	238.230	238.230	238.230	0.00%
Jul 16, 2021	238.230	238.230	238.230	238.230	-0.00%
Jul 15, 2021	238.240	238.240	238.240	238.240	-0.00%
Jul 14, 2021	238.250	238.250	238.250	238.250	-0.00%
Jul 13, 2021	238.260	238.260	238.260	238.260	0.00%
Jul 12, 2021	238.250	238.250	238.250	238.250	0.00%
Jul 09, 2021	238.250	238.250	238.250	238.250	-0.00%
Jul 08, 2021	238.260	238.260	238.260	238.260	3.77%
Jul 07, 2021	229.600	229.600	229.600	229.600	-0.00%
Jul 06, 2021	229.610	229.610	229.610	229.610	-0.00%
Jul 05, 2021	229.620	229.620	229.620	229.620	0.00%
Jul 02, 2021	229.610	229.610	229.610	229.610	-0.00%
Jul 01, 2021	229.620	229.620	229.620	229.620	-0.01%

Highest: 238.260

Lowest: 227.080

Difference: 11.180

Average: 232.770

Change %: -0.840

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