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

Luxembourg

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128.070 -0.970 -0.75%

03/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1429039891

Asset Class: Other

Morningstar Rating:
Total Assets: 480.78M

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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 %
Oct 03, 2025	128.070	128.070	129.040	128.070	-0.75%
Oct 02, 2025	129.040	129.040	129.040	129.040	-0.26%
Oct 01, 2025	129.380	129.380	130.630	129.380	-0.96%
Sep 30, 2025	130.630	130.630	131.030	130.630	-0.31%
Sep 29, 2025	131.030	131.030	131.040	131.030	-0.01%
Sep 26, 2025	131.040	131.040	131.050	131.040	-0.01%
Sep 25, 2025	131.050	131.050	131.050	130.380	0.51%
Sep 24, 2025	130.380	130.380	130.380	130.380	0.54%
Sep 23, 2025	129.680	129.680	130.550	129.680	-0.67%
Sep 22, 2025	130.550	130.550	130.550	130.550	0.22%
Sep 19, 2025	130.260	130.260	130.920	130.260	-0.50%
Sep 18, 2025	130.920	130.920	130.920	130.920	0.13%
Sep 17, 2025	130.750	130.750	130.750	130.570	0.14%
Sep 16, 2025	130.570	130.570	130.570	130.570	0.05%
Sep 15, 2025	130.510	130.510	131.090	130.510	-0.44%
Sep 12, 2025	131.090	131.090	131.090	131.090	-0.08%
Sep 11, 2025	131.190	131.190	131.190	131.190	-0.75%
Sep 10, 2025	132.180	132.180	132.180	132.080	0.08%
Sep 09, 2025	132.080	132.080	132.080	131.620	0.35%
Sep 08, 2025	131.620	131.620	131.620	131.560	0.05%

Highest: 132.180

Lowest: 128.070

Difference: 4.110

Average: 130.601

Change %: -2.653

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