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Schroder Gaia Ii Nga Turnaround E Accumulation Eur Hedged (0P00017N5T)

Luxembourg

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

240.030 0.000 0%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1344909004

Asset Class: Other

Morningstar Rating:
Total Assets: 53.53K

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Historical Data

0P00017N5T Historical Data

Get free historical data for 0P00017N5T fund. You'll find the end of day price of the Schroder Gaia Ii Nga Turnaround E 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	240.030	240.030	240.030	240.030	0.28%
Jul 27, 2021	239.360	239.360	239.360	239.360	-0.00%
Jul 26, 2021	239.370	239.370	239.370	239.370	-0.00%
Jul 23, 2021	239.380	239.380	239.380	239.380	0.00%
Jul 22, 2021	239.380	239.380	239.380	239.380	-0.00%
Jul 21, 2021	239.390	239.390	239.390	239.390	-4.61%
Jul 20, 2021	250.950	250.950	250.950	250.950	0.00%
Jul 19, 2021	250.950	250.950	250.950	250.950	-0.00%
Jul 16, 2021	250.960	250.960	250.960	250.960	-0.00%
Jul 15, 2021	250.970	250.970	250.970	250.970	-0.00%
Jul 14, 2021	250.980	250.980	250.980	250.980	0.00%
Jul 13, 2021	250.980	250.980	250.980	250.980	0.01%
Jul 12, 2021	250.960	250.960	250.960	250.960	-0.00%
Jul 09, 2021	250.970	250.970	250.970	250.970	-0.01%
Jul 08, 2021	250.990	250.990	250.990	250.990	3.77%
Jul 07, 2021	241.870	241.870	241.870	241.870	0.00%
Jul 06, 2021	241.870	241.870	241.870	241.870	-0.01%
Jul 05, 2021	241.890	241.890	241.890	241.890	0.00%
Jul 02, 2021	241.880	241.880	241.880	241.880	0.00%
Jul 01, 2021	241.880	241.880	241.880	241.880	-0.01%

Highest: 250.990

Lowest: 239.360

Difference: 11.630

Average: 245.251

Change %: -0.777

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