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Schroder Gaia Two Sigma Diversified I Accumulation Usd (0P00018MMJ)

Luxembourg

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Schroder GAIA Two Sigma Diversified I Accumulation historical data, for real-time data please try another search

134.790 -0.390 -0.29%

30/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429039206

Asset Class: Other

Morningstar Rating:
Total Assets: 865.33M

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Historical Data

0P00018MMJ Historical Data

Get free historical data for 0P00018MMJ fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified I 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 %
Nov 30, 2021	134.790	134.790	134.790	134.790	-0.29%
Nov 29, 2021	135.180	135.180	135.180	135.180	0.73%
Nov 26, 2021	134.200	134.200	134.200	134.200	-1.42%
Nov 24, 2021	136.130	136.130	136.130	136.130	0.06%
Nov 23, 2021	136.050	136.050	136.050	136.050	-0.56%
Nov 22, 2021	136.820	136.820	136.820	136.820	0.23%
Nov 19, 2021	136.500	136.500	136.500	136.500	-0.35%
Nov 18, 2021	136.980	136.980	136.980	136.980	0.51%
Nov 17, 2021	136.280	136.280	136.280	136.280	-0.10%
Nov 16, 2021	136.410	136.410	136.410	136.410	0.33%
Nov 15, 2021	135.960	135.960	135.960	135.960	-0.20%
Nov 12, 2021	136.230	136.230	136.230	136.230	0.08%
Nov 11, 2021	136.120	136.120	136.120	136.120	-0.42%
Nov 10, 2021	136.700	136.700	136.700	136.700	0.40%
Nov 09, 2021	136.150	136.150	136.150	136.150	-0.53%
Nov 08, 2021	136.870	136.870	136.870	136.870	0.18%
Nov 05, 2021	136.620	136.620	136.620	136.620	0.41%
Nov 04, 2021	136.060	136.060	136.060	136.060	0.73%
Nov 03, 2021	135.070	135.070	135.070	135.070	-0.21%
Nov 02, 2021	135.360	135.360	135.360	135.360	1.45%

Highest: 136.980

Lowest: 134.200

Difference: 2.780

Average: 136.024

Change %: 1.019

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