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Schroder Gaia Two Sigma Diversified K Accumulation Usd (0P00018MMF)

Luxembourg

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152.680 +1.070 +0.71%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429039032

Asset Class: Other

Morningstar Rating:
Total Assets: 451.92M

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Historical Data

0P00018MMF Historical Data

Get free historical data for 0P00018MMF fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified K 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 %
Apr 24, 2025	152.680	152.680	152.680	151.610	0.71%
Apr 23, 2025	151.610	151.610	151.610	151.610	-0.01%
Apr 22, 2025	151.630	151.630	152.280	151.630	-0.43%
Apr 17, 2025	152.280	152.280	152.280	152.280	-0.28%
Apr 16, 2025	152.710	152.710	152.780	152.710	-0.05%
Apr 15, 2025	152.780	152.780	152.780	152.070	0.47%
Apr 14, 2025	152.070	152.070	152.460	152.070	-0.26%
Apr 11, 2025	152.460	152.460	152.460	151.960	0.33%
Apr 10, 2025	151.960	151.960	151.960	151.960	-0.36%
Apr 09, 2025	152.510	152.510	152.510	152.510	0.30%
Apr 08, 2025	152.050	152.050	152.050	151.100	0.63%
Apr 07, 2025	151.100	151.100	151.100	150.670	0.29%
Apr 04, 2025	150.670	150.670	151.200	150.670	-0.35%
Apr 03, 2025	151.200	151.200	151.200	151.200	-0.07%
Apr 02, 2025	151.310	151.310	151.310	151.140	0.11%
Apr 01, 2025	151.140	151.140	151.580	151.140	-0.29%
Mar 31, 2025	151.580	151.580	151.640	151.580	-0.04%
Mar 28, 2025	151.640	151.640	151.770	151.640	-0.09%
Mar 27, 2025	151.770	151.770	151.770	151.620	0.10%
Mar 26, 2025	151.620	151.620	152.140	151.620	-0.34%

Highest: 152.780

Lowest: 150.670

Difference: 2.110

Average: 151.839

Change %: 0.355

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