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Schroder Gaia Two Sigma Diversified C Accumulation Chf Hedged (0P00018MMK)

Luxembourg

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133.840 +0.260 +0.19%

04/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1429039891

Asset Class: Other

Morningstar Rating:
Total Assets: 478.02M

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Historical Data

0P00018MMK Historical Data

Get free historical data for 0P00018MMK fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified C Accumulation Chf Hedged 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 04, 2025	133.840	133.840	133.840	133.840	0.19%
Jun 03, 2025	133.580	133.580	133.770	133.580	-0.14%
Jun 02, 2025	133.770	133.770	133.770	133.310	0.35%
May 30, 2025	133.310	133.310	133.310	133.310	0.57%
May 29, 2025	132.560	132.560	132.560	132.500	0.05%
May 28, 2025	132.500	132.500	132.500	132.370	0.10%
May 27, 2025	132.370	132.370	132.370	132.370	0.02%
May 23, 2025	132.350	132.350	132.350	131.720	0.00%
May 22, 2025	132.350	132.350	132.350	131.720	0.48%
May 21, 2025	131.720	131.720	131.720	131.720	0.04%
May 20, 2025	131.670	131.670	131.670	131.250	0.32%
May 19, 2025	131.250	131.250	131.250	131.250	0.34%
May 16, 2025	130.810	130.810	130.820	130.810	-0.01%
May 15, 2025	130.820	130.820	130.820	130.820	0.38%
May 14, 2025	130.330	130.330	130.330	130.330	-0.02%
May 13, 2025	130.350	130.350	130.350	130.350	-0.47%
May 12, 2025	130.960	130.960	131.150	130.960	-0.14%
May 09, 2025	131.150	131.150	131.330	131.150	-0.14%
May 08, 2025	131.330	131.330	131.820	131.330	-0.37%
May 07, 2025	131.820	131.820	131.820	131.720	0.08%
May 06, 2025	131.720	131.720	132.340	131.720	-0.47%

Highest: 133.840

Lowest: 130.330

Difference: 3.510

Average: 131.931

Change %: 1.133

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