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Schroder Gaia Two Sigma Diversified K Accumulation Chf Hedged (0P00018OD4)

Luxembourg

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123.830 -0.900 -0.72%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1479556000

Asset Class: Other

Morningstar Rating:
Total Assets: 482.9M

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Historical Data

0P00018OD4 Historical Data

Get free historical data for 0P00018OD4 fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified K 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 %
Jul 17, 2025	123.830	123.830	123.830	123.830	-0.72%
Jul 16, 2025	124.730	124.730	125.350	124.730	-0.49%
Jul 15, 2025	125.350	125.350	125.520	125.350	-0.14%
Jul 14, 2025	125.520	125.520	125.520	125.100	0.34%
Jul 11, 2025	125.100	125.100	125.340	125.100	-0.19%
Jul 10, 2025	125.340	125.340	125.340	125.340	-1.03%
Jul 09, 2025	126.640	126.640	126.640	126.600	0.03%
Jul 08, 2025	126.600	126.600	127.380	126.600	-0.61%
Jul 07, 2025	127.380	127.380	127.380	126.280	0.87%
Jul 03, 2025	126.280	126.280	126.280	126.260	0.02%
Jul 02, 2025	126.260	126.260	127.150	126.260	-0.70%
Jul 01, 2025	127.150	127.150	127.900	127.150	-0.59%
Jun 30, 2025	127.900	127.900	127.900	127.560	0.27%
Jun 27, 2025	127.560	127.560	127.560	127.560	0.11%
Jun 26, 2025	127.420	127.420	127.420	127.420	-0.08%
Jun 25, 2025	127.520	127.520	127.660	127.520	-0.11%
Jun 24, 2025	127.660	127.660	127.660	127.660	-0.16%
Jun 23, 2025	127.860	127.860	127.860	127.370	0.38%
Jun 20, 2025	127.370	127.370	127.370	127.370	-0.34%
Jun 18, 2025	127.810	127.810	127.860	127.810	-0.04%

Highest: 127.900

Lowest: 123.830

Difference: 4.070

Average: 126.564

Change %: -3.152

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