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

Luxembourg

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130.960 -0.190 -0.14%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1429039891

Asset Class: Other

Morningstar Rating:
Total Assets: 466.51M

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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 %
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%
May 05, 2025	132.340	132.340	132.340	132.340	0.34%
May 02, 2025	131.890	131.890	131.890	131.630	0.20%
May 01, 2025	131.630	131.630	132.090	131.630	-0.35%
Apr 30, 2025	132.090	132.090	132.090	131.430	0.50%
Apr 29, 2025	131.430	131.430	131.430	131.140	0.22%
Apr 28, 2025	131.140	131.140	131.140	131.140	0.02%
Apr 25, 2025	131.110	131.110	131.110	131.110	0.85%
Apr 24, 2025	130.000	130.000	130.000	129.150	0.66%
Apr 23, 2025	129.150	129.150	129.150	129.150	-0.01%
Apr 22, 2025	129.160	129.160	129.730	129.160	-0.44%
Apr 17, 2025	129.730	129.730	129.730	129.730	-0.28%
Apr 16, 2025	130.100	130.100	130.230	130.100	-0.10%
Apr 15, 2025	130.230	130.230	130.230	129.610	0.48%
Apr 14, 2025	129.610	129.610	129.960	129.610	-0.27%

Highest: 132.340

Lowest: 129.150

Difference: 3.190

Average: 130.873

Change %: 0.769

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