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

Luxembourg

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161.540 -0.060 -0.04%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429039115

Asset Class: Other

Morningstar Rating:
Total Assets: 500.94M

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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 %
Jun 26, 2025	161.540	161.540	161.540	161.540	-0.04%
Jun 25, 2025	161.600	161.600	161.750	161.600	-0.09%
Jun 24, 2025	161.750	161.750	161.750	161.750	-0.16%
Jun 23, 2025	162.010	162.010	162.010	162.010	0.42%
Jun 20, 2025	161.340	161.340	161.340	161.340	-0.33%
Jun 18, 2025	161.870	161.870	161.900	161.870	-0.02%
Jun 17, 2025	161.900	161.900	161.900	161.030	0.54%
Jun 16, 2025	161.030	161.030	161.030	161.030	-0.43%
Jun 13, 2025	161.720	161.720	161.720	161.080	0.40%
Jun 12, 2025	161.080	161.080	161.080	160.970	0.07%
Jun 11, 2025	160.970	160.970	161.430	160.970	-0.28%
Jun 10, 2025	161.430	161.430	162.310	161.430	-0.54%
Jun 09, 2025	162.310	162.310	163.380	162.310	-0.65%
Jun 06, 2025	163.380	163.380	163.410	163.380	-0.02%
Jun 05, 2025	163.410	163.410	163.410	163.410	0.15%
Jun 04, 2025	163.160	163.160	163.160	163.160	0.22%
Jun 03, 2025	162.800	162.800	163.030	162.800	-0.14%
Jun 02, 2025	163.030	163.030	163.030	162.460	0.35%
May 30, 2025	162.460	162.460	162.460	162.460	0.61%
May 29, 2025	161.470	161.470	161.470	161.390	0.05%

Highest: 163.410

Lowest: 160.970

Difference: 2.440

Average: 162.013

Change %: 0.093

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