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Schroder Gaia Bluetrend A Accumulation Usd (0P000177IL)

Luxembourg

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108.000 +0.580 +0.54%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 253.41M

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 %
Nov 21, 2024	108.000	108.000	108.000	108.000	0.54%
Nov 20, 2024	107.420	107.420	107.420	107.420	0.34%
Nov 19, 2024	107.060	107.060	107.060	107.060	-0.21%
Nov 18, 2024	107.280	107.280	107.280	107.280	-1.20%
Nov 15, 2024	108.580	108.580	108.580	108.580	-0.50%
Nov 14, 2024	109.130	109.130	109.130	109.130	1.09%
Nov 13, 2024	107.950	107.950	107.950	107.950	0.65%
Nov 12, 2024	107.250	107.250	107.250	107.250	-0.10%
Nov 11, 2024	107.360	107.360	107.360	107.360	0.62%
Nov 08, 2024	106.700	106.700	106.700	106.700	0.33%
Nov 07, 2024	106.350	106.350	106.350	106.350	0.26%
Nov 06, 2024	106.070	106.070	106.070	106.070	0.74%
Nov 05, 2024	105.290	105.290	105.290	105.290	0.55%
Nov 04, 2024	104.710	104.710	104.710	104.710	-1.08%
Nov 01, 2024	105.850	105.850	105.850	105.850	0.93%
Oct 31, 2024	104.870	104.870	104.870	104.870	-0.78%
Oct 30, 2024	105.690	105.690	105.690	105.690	-0.81%
Oct 29, 2024	106.550	106.550	106.550	106.550	0.07%
Oct 28, 2024	106.480	106.480	106.480	106.480	1.46%
Oct 25, 2024	104.950	104.950	104.950	104.950	0.32%
Oct 24, 2024	104.620	104.620	104.620	104.620	-0.21%
Oct 23, 2024	104.840	104.840	104.840	104.840	-0.55%

Highest: 109.130

Lowest: 104.620

Difference: 4.510

Average: 106.500

Change %: 2.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Blu.	108.000	+0.580	+0.54%