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

Luxembourg

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132.200 -0.090 -0.07%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1429039891

Asset Class: Other

Morningstar Rating:
Total Assets: 500.94M

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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 26, 2025	132.200	132.200	132.290	132.200	-0.07%
Jun 25, 2025	132.290	132.290	132.440	132.290	-0.11%
Jun 24, 2025	132.440	132.440	132.440	132.440	-0.16%
Jun 23, 2025	132.650	132.650	132.650	132.140	0.39%
Jun 20, 2025	132.140	132.140	132.140	132.140	-0.34%
Jun 18, 2025	132.590	132.590	132.640	132.590	-0.04%
Jun 17, 2025	132.640	132.640	132.640	131.960	0.52%
Jun 16, 2025	131.960	131.960	131.960	131.960	-0.42%
Jun 13, 2025	132.520	132.520	132.520	132.020	0.38%
Jun 12, 2025	132.020	132.020	132.020	131.990	0.02%
Jun 11, 2025	131.990	131.990	132.380	131.990	-0.29%
Jun 10, 2025	132.380	132.380	133.080	132.380	-0.53%
Jun 09, 2025	133.080	133.080	133.960	133.080	-0.66%
Jun 06, 2025	133.960	133.960	134.000	133.960	-0.03%
Jun 05, 2025	134.000	134.000	134.000	133.840	0.12%
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%

Highest: 134.000

Lowest: 131.960

Difference: 2.040

Average: 132.796

Change %: -0.226

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