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Schroder Gaia Two Sigma Diversified K Accumulation Eur Hedged (0P00018MMG)

Luxembourg

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132.340 +0.100 +0.08%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1429039388

Asset Class: Other

Morningstar Rating:
Total Assets: 443.2M

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Historical Data

0P00018MMG Historical Data

Get free historical data for 0P00018MMG fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified K 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 %
Mar 18, 2025	132.340	132.340	132.340	132.240	0.08%
Mar 17, 2025	132.240	132.240	132.240	132.240	-0.14%
Mar 14, 2025	132.430	132.430	132.430	132.430	-0.12%
Mar 13, 2025	132.590	132.590	132.590	132.590	0.11%
Mar 12, 2025	132.450	132.450	132.450	132.450	0.37%
Mar 11, 2025	131.960	131.960	131.960	131.960	0.24%
Mar 10, 2025	131.650	131.650	131.650	131.650	-0.48%
Mar 07, 2025	132.290	132.290	132.290	132.290	-0.05%
Mar 06, 2025	132.350	132.350	132.350	132.350	-0.56%
Mar 05, 2025	133.090	133.090	133.090	133.090	-0.23%
Mar 04, 2025	133.400	133.400	133.400	133.400	0.02%
Mar 03, 2025	133.370	133.370	133.370	133.370	0.29%
Feb 28, 2025	132.980	132.980	132.980	132.980	0.31%
Feb 27, 2025	132.570	132.570	132.570	132.570	-0.08%
Feb 26, 2025	132.680	132.680	132.680	132.680	-0.32%
Feb 25, 2025	133.110	133.110	133.110	133.110	0.09%
Feb 24, 2025	132.990	132.990	132.990	132.990	0.19%
Feb 21, 2025	132.740	132.740	132.740	132.740	-0.14%
Feb 20, 2025	132.920	132.920	132.920	132.920	-0.36%

Highest: 133.400

Lowest: 131.650

Difference: 1.750

Average: 132.639

Change %: -0.795

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