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Schroder Gaia Two Sigma Diversified C Accumulation Usd (0P00018MMH)

Luxembourg

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159.330 +0.300 +0.19%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429039115

Asset Class: Other

Morningstar Rating:
Total Assets: 514.72M

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Historical Data

0P00018MMH Historical Data

Get free historical data for 0P00018MMH fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified C 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 %
Aug 08, 2025	159.330	159.330	159.330	159.030	0.19%
Aug 07, 2025	159.030	159.030	159.720	159.030	-0.43%
Aug 06, 2025	159.720	159.720	159.720	158.600	0.71%
Aug 05, 2025	158.600	158.600	158.600	158.600	0.04%
Aug 04, 2025	158.540	158.540	158.540	158.380	0.10%
Aug 01, 2025	158.380	158.380	159.430	158.380	-0.66%
Jul 31, 2025	159.430	159.430	159.430	159.430	0.75%
Jul 30, 2025	158.240	158.240	158.240	157.280	0.61%
Jul 29, 2025	157.280	157.280	157.280	157.280	-0.71%
Jul 28, 2025	158.400	158.400	158.400	157.830	0.36%
Jul 25, 2025	157.830	157.830	157.830	157.630	0.13%
Jul 24, 2025	157.630	157.630	157.630	157.630	0.22%
Jul 23, 2025	157.290	157.290	157.290	157.290	-0.13%
Jul 22, 2025	157.500	157.500	158.260	157.500	-0.48%
Jul 21, 2025	158.260	158.260	158.260	158.100	0.10%
Jul 18, 2025	158.100	158.100	158.100	157.300	0.51%
Jul 17, 2025	157.300	157.300	157.300	157.300	-0.69%
Jul 16, 2025	158.400	158.400	159.180	158.400	-0.49%
Jul 15, 2025	159.180	159.180	159.380	159.180	-0.13%
Jul 14, 2025	159.380	159.380	159.380	158.840	0.34%
Jul 11, 2025	158.840	158.840	159.130	158.840	-0.18%

Highest: 159.720

Lowest: 157.280

Difference: 2.440

Average: 158.412

Change %: 0.126

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