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

Luxembourg

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131.510 +0.020 +0.02%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1429039891

Asset Class: Other

Morningstar Rating:
Total Assets: 514.23M

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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 %
Aug 29, 2025	131.510	131.510	131.510	131.510	0.02%
Aug 28, 2025	131.490	131.490	131.490	131.490	0.65%
Aug 27, 2025	130.640	130.640	130.640	130.640	0.13%
Aug 26, 2025	130.470	130.470	130.470	130.470	0.06%
Aug 25, 2025	130.390	130.390	130.390	129.980	0.32%
Aug 22, 2025	129.980	129.980	129.980	129.980	-0.68%
Aug 21, 2025	130.870	130.870	130.870	130.670	0.15%
Aug 20, 2025	130.670	130.670	130.670	130.520	0.11%
Aug 19, 2025	130.520	130.520	130.980	130.520	-0.35%
Aug 18, 2025	130.980	130.980	130.980	130.590	0.30%
Aug 15, 2025	130.590	130.590	130.590	130.050	0.42%
Aug 14, 2025	130.050	130.050	130.050	128.920	0.88%
Aug 13, 2025	128.920	128.920	129.240	128.920	-0.25%
Aug 12, 2025	129.240	129.240	129.680	129.240	-0.34%
Aug 11, 2025	129.680	129.680	129.680	129.680	-0.13%
Aug 08, 2025	129.850	129.850	129.850	129.620	0.18%
Aug 07, 2025	129.620	129.620	130.220	129.620	-0.46%
Aug 06, 2025	130.220	130.220	130.220	129.340	0.68%
Aug 05, 2025	129.340	129.340	129.340	129.340	0.02%
Aug 04, 2025	129.310	129.310	129.310	129.180	0.10%

Highest: 131.510

Lowest: 128.920

Difference: 2.590

Average: 130.217

Change %: 1.804

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