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

Luxembourg

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157.830 -0.070 -0.04%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429039115

Asset Class: Other

Morningstar Rating:
Total Assets: 453.47M

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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 %
Apr 16, 2025	157.830	157.830	157.900	157.830	-0.04%
Apr 15, 2025	157.900	157.900	157.900	157.150	0.48%
Apr 14, 2025	157.150	157.150	157.560	157.150	-0.26%
Apr 11, 2025	157.560	157.560	157.560	157.030	0.34%
Apr 10, 2025	157.030	157.030	157.030	157.030	-0.37%
Apr 09, 2025	157.610	157.610	157.610	157.610	0.31%
Apr 08, 2025	157.130	157.130	157.130	156.130	0.64%
Apr 07, 2025	156.130	156.130	156.130	155.680	0.29%
Apr 04, 2025	155.680	155.680	156.230	155.680	-0.35%
Apr 03, 2025	156.230	156.230	156.230	156.230	-0.08%
Apr 02, 2025	156.350	156.350	156.350	156.160	0.12%
Apr 01, 2025	156.160	156.160	156.620	156.160	-0.29%
Mar 31, 2025	156.620	156.620	156.690	156.620	-0.04%
Mar 28, 2025	156.690	156.690	156.820	156.690	-0.08%
Mar 27, 2025	156.820	156.820	156.820	156.670	0.10%
Mar 26, 2025	156.670	156.670	157.210	156.670	-0.34%
Mar 25, 2025	157.210	157.210	157.210	156.630	0.37%
Mar 24, 2025	156.630	156.630	156.630	156.490	0.09%
Mar 21, 2025	156.490	156.490	156.490	156.260	0.15%
Mar 20, 2025	156.260	156.260	156.260	155.690	0.37%
Mar 19, 2025	155.690	155.690	155.920	155.690	-0.15%

Highest: 157.900

Lowest: 155.680

Difference: 2.220

Average: 156.754

Change %: 1.225

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