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

Luxembourg

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127.420 -0.100 -0.08%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1479556000

Asset Class: Other

Morningstar Rating:
Total Assets: 500.94M

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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 %
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%
Jun 17, 2025	127.860	127.860	127.860	127.210	0.51%
Jun 16, 2025	127.210	127.210	127.210	127.210	-0.42%
Jun 13, 2025	127.750	127.750	127.750	127.270	0.38%
Jun 12, 2025	127.270	127.270	127.270	127.240	0.02%
Jun 11, 2025	127.240	127.240	127.630	127.240	-0.31%
Jun 10, 2025	127.630	127.630	127.630	127.630	-0.52%
Jun 09, 2025	128.300	128.300	129.150	128.300	-0.66%
Jun 06, 2025	129.150	129.150	129.180	129.150	-0.02%
Jun 05, 2025	129.180	129.180	129.180	129.180	0.11%
Jun 04, 2025	129.040	129.040	129.040	129.040	0.19%
Jun 03, 2025	128.790	128.790	128.980	128.790	-0.15%
Jun 02, 2025	128.980	128.980	128.980	128.540	0.34%
May 30, 2025	128.540	128.540	128.540	128.540	0.57%
May 29, 2025	127.810	127.810	127.810	127.760	0.04%

Highest: 129.180

Lowest: 127.210

Difference: 1.970

Average: 128.019

Change %: -0.266

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