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Schroder Gaia Bluetrend A Accumulation Eur Hedged (0P000177IN)

Luxembourg

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94.570 -0.500 -0.53%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 255.99M

Type: Fund

Market: Luxembourg

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

ISIN: LU1293073745

Asset Class: Other

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0P000177IN Historical Data

Get free historical data for 0P000177IN fund. You'll find the end of day price of the Schroder Gaia Bluetrend A 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 %
Jan 06, 2025	94.570	94.570	94.570	94.570	-0.53%
Jan 03, 2025	95.070	95.070	95.070	95.070	0.31%
Jan 02, 2025	94.780	94.780	94.780	94.780	0.53%
Dec 31, 2024	94.280	94.280	94.280	94.280	0.32%
Dec 30, 2024	93.980	93.980	93.980	93.980	-0.77%
Dec 27, 2024	94.710	94.710	94.710	94.710	0.04%
Dec 23, 2024	94.670	94.670	94.670	94.670	0.62%
Dec 20, 2024	94.090	94.090	94.090	94.090	-1.42%
Dec 19, 2024	95.450	95.450	95.450	95.450	-1.69%
Dec 18, 2024	97.090	97.090	97.090	97.090	1.63%
Dec 17, 2024	95.530	95.530	95.530	95.530	-0.28%
Dec 16, 2024	95.800	95.800	95.800	95.800	0.26%
Dec 13, 2024	95.550	95.550	95.550	95.550	1.04%
Jan 06, 2025	94.570	94.570	94.570	94.570	-0.53%
Jan 03, 2025	95.070	95.070	95.070	95.070	0.31%
Jan 02, 2025	94.780	94.780	94.780	94.780	0.53%
Dec 31, 2024	94.280	94.280	94.280	94.280	0.32%
Dec 30, 2024	93.980	93.980	93.980	93.980	-0.77%
Dec 27, 2024	94.710	94.710	94.710	94.710	0.04%
Dec 23, 2024	94.670	94.670	94.670	94.670	0.62%
Dec 20, 2024	94.090	94.090	94.090	94.090	-1.42%
Dec 19, 2024	95.450	95.450	95.450	95.450	-1.69%
Dec 18, 2024	97.090	97.090	97.090	97.090	1.63%
Dec 17, 2024	95.530	95.530	95.530	95.530	-0.28%
Dec 16, 2024	95.800	95.800	95.800	95.800	0.26%
Dec 13, 2024	95.550	95.550	95.550	95.550	0.21%
Dec 12, 2024	95.350	95.350	95.350	95.350	0.18%
Dec 11, 2024	95.180	95.180	95.180	95.180	-0.29%
Dec 10, 2024	95.460	95.460	95.460	95.460	-0.12%
Dec 09, 2024	95.570	95.570	95.570	95.570	0.20%

Highest: 97.090

Lowest: 93.980

Difference: 3.110

Average: 95.090

Change %: -0.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Blu.	94.570	-0.500	-0.53%