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

Luxembourg

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156.940 -0.310 -0.20%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429039115

Asset Class: Other

Morningstar Rating:
Total Assets: 475.98M

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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 %
Oct 16, 2025	156.940	156.940	156.940	156.940	-0.20%
Oct 15, 2025	157.250	157.250	158.680	157.250	-0.90%
Oct 14, 2025	158.680	158.680	159.300	158.680	-0.39%
Oct 13, 2025	159.300	159.300	159.850	159.300	-0.34%
Oct 10, 2025	159.850	159.850	160.440	159.850	-0.37%
Oct 09, 2025	160.440	160.440	160.440	160.440	0.52%
Oct 08, 2025	159.610	159.610	159.610	159.610	0.40%
Oct 07, 2025	158.980	158.980	158.980	158.800	0.11%
Oct 06, 2025	158.800	158.800	158.800	158.050	0.47%
Oct 03, 2025	158.050	158.050	159.240	158.050	-0.75%
Oct 02, 2025	159.240	159.240	159.240	159.240	-0.22%
Oct 01, 2025	159.590	159.590	161.090	159.590	-0.93%
Sep 30, 2025	161.090	161.090	161.560	161.090	-0.29%
Sep 29, 2025	161.560	161.560	161.580	161.560	-0.01%
Sep 26, 2025	161.580	161.580	161.600	161.580	-0.01%
Sep 25, 2025	161.600	161.600	161.600	160.710	0.55%
Sep 24, 2025	160.710	160.710	160.710	160.710	0.56%
Sep 23, 2025	159.820	159.820	160.900	159.820	-0.67%
Sep 22, 2025	160.900	160.900	160.900	160.900	0.24%

Highest: 161.600

Lowest: 156.940

Difference: 4.660

Average: 159.684

Change %: -2.230

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