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

Luxembourg

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139.530 -0.210 -0.15%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1429039461

Asset Class: Other

Morningstar Rating:
Total Assets: 466.51M

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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 %
May 12, 2025	139.530	139.530	139.740	139.530	-0.15%
May 09, 2025	139.740	139.740	139.930	139.740	-0.14%
May 08, 2025	139.930	139.930	140.450	139.930	-0.37%
May 07, 2025	140.450	140.450	140.450	140.330	0.09%
May 06, 2025	140.330	140.330	140.990	140.330	-0.47%
May 05, 2025	140.990	140.990	140.990	140.990	0.34%
May 02, 2025	140.510	140.510	140.510	140.220	0.21%
May 01, 2025	140.220	140.220	140.690	140.220	-0.33%
Apr 30, 2025	140.690	140.690	140.690	140.690	0.53%
Apr 29, 2025	139.950	139.950	139.950	139.640	0.22%
Apr 28, 2025	139.640	139.640	139.640	139.640	0.03%
Apr 25, 2025	139.600	139.600	139.600	139.600	0.87%
Apr 24, 2025	138.390	138.390	138.390	137.430	0.70%
Apr 23, 2025	137.430	137.430	137.430	137.430	-0.01%
Apr 22, 2025	137.440	137.440	138.060	137.440	-0.45%
Apr 17, 2025	138.060	138.060	138.060	138.060	-0.29%
Apr 16, 2025	138.460	138.460	138.570	138.460	-0.08%
Apr 15, 2025	138.570	138.570	138.570	137.900	0.49%
Apr 14, 2025	137.900	137.900	138.270	137.900	-0.27%

Highest: 140.990

Lowest: 137.430

Difference: 3.560

Average: 139.359

Change %: 0.911

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