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

Luxembourg

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126.650 +0.820 +0.65%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1479556000

Asset Class: Other

Morningstar Rating:
Total Assets: 513.81M

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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 %
Aug 28, 2025	126.650	126.650	126.650	126.650	0.65%
Aug 27, 2025	125.830	125.830	125.830	125.830	0.13%
Aug 26, 2025	125.670	125.670	125.670	125.670	0.06%
Aug 25, 2025	125.600	125.600	125.600	125.210	0.31%
Aug 22, 2025	125.210	125.210	125.210	125.210	-0.67%
Aug 21, 2025	126.060	126.060	126.060	125.870	0.15%
Aug 20, 2025	125.870	125.870	125.870	125.730	0.11%
Aug 19, 2025	125.730	125.730	126.180	125.730	-0.36%
Aug 18, 2025	126.180	126.180	126.180	125.810	0.29%
Aug 15, 2025	125.810	125.810	125.810	125.290	0.42%
Aug 14, 2025	125.290	125.290	125.290	124.200	0.88%
Aug 13, 2025	124.200	124.200	124.510	124.200	-0.25%
Aug 12, 2025	124.510	124.510	124.940	124.510	-0.34%
Aug 11, 2025	124.940	124.940	124.940	124.940	-0.13%
Aug 08, 2025	125.100	125.100	125.100	124.880	0.18%
Aug 07, 2025	124.880	124.880	125.460	124.880	-0.46%
Aug 06, 2025	125.460	125.460	125.460	124.610	0.68%
Aug 05, 2025	124.610	124.610	124.610	124.610	0.02%
Aug 04, 2025	124.590	124.590	124.590	124.470	0.10%
Aug 01, 2025	124.470	124.470	125.310	124.470	-0.67%
Jul 31, 2025	125.310	125.310	125.310	125.310	0.71%

Highest: 126.650

Lowest: 124.200

Difference: 2.450

Average: 125.332

Change %: 1.784

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