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

Luxembourg

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159.170 -0.260 -0.16%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429039115

Asset Class: Other

Morningstar Rating:
Total Assets: 466.51M

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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 %
May 12, 2025	159.170	159.170	159.430	159.170	-0.16%
May 09, 2025	159.430	159.430	159.630	159.430	-0.13%
May 08, 2025	159.630	159.630	160.210	159.630	-0.36%
May 07, 2025	160.210	160.210	160.210	160.070	0.09%
May 06, 2025	160.070	160.070	160.790	160.070	-0.45%
May 05, 2025	160.790	160.790	160.790	160.790	0.34%
May 02, 2025	160.240	160.240	160.240	159.900	0.21%
May 01, 2025	159.900	159.900	160.410	159.900	-0.32%
Apr 30, 2025	160.410	160.410	160.410	160.410	0.52%
Apr 29, 2025	159.580	159.580	159.580	159.250	0.21%
Apr 28, 2025	159.250	159.250	159.250	159.250	0.05%
Apr 25, 2025	159.170	159.170	159.170	159.170	0.87%
Apr 24, 2025	157.800	157.800	157.800	156.680	0.71%
Apr 23, 2025	156.680	156.680	156.680	156.680	-0.01%
Apr 22, 2025	156.700	156.700	157.380	156.700	-0.43%
Apr 17, 2025	157.380	157.380	157.380	157.380	-0.29%
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%

Highest: 160.790

Lowest: 156.680

Difference: 4.110

Average: 158.910

Change %: 1.022

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