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

Luxembourg

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163.410 +0.250 +0.15%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429039115

Asset Class: Other

Morningstar Rating:
Total Assets: 481.62M

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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 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%
May 28, 2025	161.390	161.390	161.390	161.200	0.12%
May 27, 2025	161.200	161.200	161.200	161.200	0.01%
May 23, 2025	161.190	161.190	161.190	160.310	0.03%
May 22, 2025	161.140	161.140	161.140	160.310	0.52%
May 21, 2025	160.310	160.310	160.310	160.310	0.06%
May 20, 2025	160.210	160.210	160.210	159.670	0.34%
May 19, 2025	159.670	159.670	159.670	159.110	0.35%
May 16, 2025	159.110	159.110	159.110	159.090	0.01%
May 15, 2025	159.090	159.090	159.090	159.090	0.41%
May 14, 2025	158.440	158.440	158.440	158.440	-0.01%
May 13, 2025	158.450	158.450	158.450	158.450	-0.45%
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%

Highest: 163.410

Lowest: 158.440

Difference: 4.970

Average: 160.713

Change %: 2.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Two.	163.410	+0.250	+0.15%