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

Luxembourg

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133.210 +0.110 +0.08%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1429039388

Asset Class: Other

Morningstar Rating:
Total Assets: 485.68M

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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 %
Jul 21, 2025	133.210	133.210	133.210	133.100	0.08%
Jul 18, 2025	133.100	133.100	133.100	132.430	0.51%
Jul 17, 2025	132.430	132.430	132.430	132.430	-0.70%
Jul 16, 2025	133.370	133.370	134.040	133.370	-0.50%
Jul 15, 2025	134.040	134.040	134.210	134.040	-0.13%
Jul 14, 2025	134.210	134.210	134.210	133.760	0.34%
Jul 11, 2025	133.760	133.760	134.020	133.760	-0.19%
Jul 10, 2025	134.020	134.020	134.020	134.020	-1.01%
Jul 09, 2025	135.390	135.390	135.390	135.330	0.04%
Jul 08, 2025	135.330	135.330	136.160	135.330	-0.61%
Jul 07, 2025	136.160	136.160	136.160	134.980	0.87%
Jul 03, 2025	134.980	134.980	134.980	134.950	0.02%
Jul 02, 2025	134.950	134.950	135.870	134.950	-0.68%
Jul 01, 2025	135.870	135.870	136.660	135.870	-0.58%
Jun 30, 2025	136.660	136.660	136.660	136.260	0.29%
Jun 27, 2025	136.260	136.260	136.260	136.260	0.08%
Jun 26, 2025	136.150	136.150	136.150	136.150	-0.05%
Jun 25, 2025	136.220	136.220	136.370	136.220	-0.11%
Jun 24, 2025	136.370	136.370	136.370	136.370	-0.16%
Jun 23, 2025	136.590	136.590	136.590	136.590	0.39%

Highest: 136.660

Lowest: 132.430

Difference: 4.230

Average: 134.953

Change %: -2.095

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