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

Luxembourg

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140.850 +1.000 +0.72%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1429039461

Asset Class: Other

Morningstar Rating:
Total Assets: 513.81M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	140.850	140.850	140.850	140.850	0.72%
Aug 27, 2025	139.850	139.850	139.850	139.850	0.14%
Aug 26, 2025	139.660	139.660	139.660	139.660	0.07%
Aug 25, 2025	139.560	139.560	139.560	139.090	0.34%
Aug 22, 2025	139.090	139.090	139.090	139.090	-0.73%
Aug 21, 2025	140.110	140.110	140.110	139.870	0.17%
Aug 20, 2025	139.870	139.870	139.870	139.690	0.13%
Aug 19, 2025	139.690	139.690	140.210	139.690	-0.37%
Aug 18, 2025	140.210	140.210	140.210	139.760	0.32%
Aug 15, 2025	139.760	139.760	139.760	139.140	0.45%
Aug 14, 2025	139.140	139.140	139.140	137.830	0.95%
Aug 13, 2025	137.830	137.830	138.190	137.830	-0.26%
Aug 12, 2025	138.190	138.190	138.680	138.190	-0.35%
Aug 11, 2025	138.680	138.680	138.680	138.680	-0.14%
Aug 08, 2025	138.870	138.870	138.870	138.610	0.19%
Aug 07, 2025	138.610	138.610	139.270	138.610	-0.47%
Aug 06, 2025	139.270	139.270	139.270	138.260	0.73%
Aug 05, 2025	138.260	138.260	138.260	138.260	0.02%
Aug 04, 2025	138.230	138.230	138.230	138.080	0.11%
Aug 01, 2025	138.080	138.080	139.080	138.080	-0.72%

Highest: 140.850

Lowest: 137.830

Difference: 3.020

Average: 139.190

Change %: 1.273

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