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Schroder Gaia Two Sigma Diversified C Accumulation Eur Hedged (0P00018MME)

Luxembourg

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141.190 -0.080 -0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1429039461

Asset Class: Other

Morningstar Rating:
Total Assets: 500.94M

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Historical Data

0P00018MME Historical Data

Get free historical data for 0P00018MME fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified C Accumulation Eur 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	141.190	141.190	141.190	141.190	-0.06%
Jun 25, 2025	141.270	141.270	141.430	141.270	-0.11%
Jun 24, 2025	141.430	141.430	141.430	141.430	-0.16%
Jun 23, 2025	141.660	141.660	141.660	141.660	0.40%
Jun 20, 2025	141.090	141.090	141.090	141.090	-0.32%
Jun 18, 2025	141.550	141.550	141.590	141.550	-0.03%
Jun 17, 2025	141.590	141.590	141.590	140.830	0.54%
Jun 16, 2025	140.830	140.830	140.830	140.830	-0.43%
Jun 13, 2025	141.440	141.440	141.440	140.880	0.40%
Jun 12, 2025	140.880	140.880	140.880	140.830	0.04%
Jun 11, 2025	140.830	140.830	141.250	140.830	-0.30%
Jun 10, 2025	141.250	141.250	142.020	141.250	-0.54%
Jun 09, 2025	142.020	142.020	142.970	142.020	-0.66%
Jun 06, 2025	142.970	142.970	143.000	142.970	-0.02%
Jun 05, 2025	143.000	143.000	143.000	143.000	0.13%
Jun 04, 2025	142.810	142.810	142.810	142.810	0.20%
Jun 03, 2025	142.520	142.520	142.710	142.520	-0.13%
Jun 02, 2025	142.710	142.710	142.710	142.230	0.34%
May 30, 2025	142.230	142.230	142.230	142.230	0.59%
May 29, 2025	141.390	141.390	141.390	141.340	0.04%
May 28, 2025	141.340	141.340	141.340	141.170	0.12%

Highest: 143.000

Lowest: 140.830

Difference: 2.170

Average: 141.714

Change %: 0.014

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