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

Luxembourg

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126.290 -0.190 -0.15%

12/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1479556000

Asset Class: Other

Morningstar Rating:
Total Assets: 463.4M

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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 %
May 12, 2025	126.290	126.290	126.480	126.290	-0.15%
May 09, 2025	126.480	126.480	126.650	126.480	-0.13%
May 08, 2025	126.650	126.650	127.140	126.650	-0.39%
May 07, 2025	127.140	127.140	127.140	127.040	0.08%
May 06, 2025	127.040	127.040	127.640	127.040	-0.47%
May 05, 2025	127.640	127.640	127.640	127.640	0.34%
May 02, 2025	127.210	127.210	127.210	126.960	0.20%
May 01, 2025	126.960	126.960	127.410	126.960	-0.35%
Apr 30, 2025	127.410	127.410	127.410	126.770	0.50%
Apr 29, 2025	126.770	126.770	126.770	126.490	0.22%
Apr 28, 2025	126.490	126.490	126.490	126.490	0.02%
Apr 25, 2025	126.470	126.470	126.470	126.470	0.86%
Apr 24, 2025	125.390	125.390	125.390	124.570	0.66%
Apr 23, 2025	124.570	124.570	124.570	124.570	-0.01%
Apr 22, 2025	124.580	124.580	125.140	124.580	-0.45%
Apr 17, 2025	125.140	125.140	125.140	125.140	-0.29%
Apr 16, 2025	125.500	125.500	125.630	125.500	-0.10%
Apr 15, 2025	125.630	125.630	125.630	125.030	0.48%
Apr 14, 2025	125.030	125.030	125.370	125.030	-0.27%

Highest: 127.640

Lowest: 124.570

Difference: 3.070

Average: 126.231

Change %: 0.734

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