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Schroder Gaia Bluetrend A Accumulation Usd (0P000177IL)

Luxembourg

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108.840 -1.590 -1.44%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 256.37M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1293073232

Asset Class: Other

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Overview
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Historical Data
Holdings

0P000177IL Historical Data

Get free historical data for 0P000177IL fund. You'll find the end of day price of the Schroder Gaia Bluetrend A Accumulation Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	108.840	108.840	108.840	108.840	-1.44%
Dec 19, 2024	110.430	110.430	110.430	110.430	-1.67%
Dec 18, 2024	112.310	112.310	112.310	112.310	1.62%
Dec 17, 2024	110.520	110.520	110.520	110.520	-0.28%
Dec 16, 2024	110.830	110.830	110.830	110.830	0.26%
Dec 13, 2024	110.540	110.540	110.540	110.540	0.22%
Dec 12, 2024	110.300	110.300	110.300	110.300	0.20%
Dec 11, 2024	110.080	110.080	110.080	110.080	-0.29%
Dec 10, 2024	110.400	110.400	110.400	110.400	-0.11%
Dec 09, 2024	110.520	110.520	110.520	110.520	0.20%
Dec 06, 2024	110.300	110.300	110.300	110.300	0.79%
Dec 05, 2024	109.440	109.440	109.440	109.440	-0.39%
Dec 04, 2024	109.870	109.870	109.870	109.870	-0.15%
Dec 03, 2024	110.040	110.040	110.040	110.040	0.02%
Dec 02, 2024	110.020	110.020	110.020	110.020	1.30%
Nov 29, 2024	108.610	108.610	108.610	108.610	0.15%
Nov 27, 2024	108.450	108.450	108.450	108.450	0.26%
Nov 26, 2024	108.170	108.170	108.170	108.170	0.16%
Nov 25, 2024	108.000	108.000	108.000	108.000	-0.97%

Highest: 112.310

Lowest: 108.000

Difference: 4.310

Average: 109.877

Change %: -0.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Blu.	108.840	-1.590	-1.44%