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Schroder Gaia Two Sigma Diversified C Accumulation Chf Hedged (0P00018MMK)

Luxembourg

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125.330 +0.220 +0.18%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 397.11M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1429039891

Asset Class: Other

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Historical Data

0P00018MMK Historical Data

Get free historical data for 0P00018MMK fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified C Accumulation Chf 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	125.330	125.330	125.330	125.330	0.18%
Nov 20, 2024	125.110	125.110	125.110	125.110	-0.56%
Nov 19, 2024	125.810	125.810	125.810	125.810	0.38%
Nov 18, 2024	125.330	125.330	125.330	125.330	-0.31%
Nov 15, 2024	125.720	125.720	125.720	125.720	-0.62%
Nov 14, 2024	126.510	126.510	126.510	126.510	-0.53%
Nov 13, 2024	127.190	127.190	127.190	127.190	0.28%
Nov 12, 2024	126.830	126.830	126.830	126.830	0.11%
Nov 11, 2024	126.690	126.690	126.690	126.690	-0.76%
Nov 08, 2024	127.660	127.660	127.660	127.660	0.96%
Nov 07, 2024	126.450	126.450	126.450	126.450	-0.21%
Nov 06, 2024	126.720	126.720	126.720	126.720	1.14%
Nov 05, 2024	125.290	125.290	125.290	125.290	0.02%
Nov 04, 2024	125.270	125.270	125.270	125.270	-0.10%
Nov 01, 2024	125.400	125.400	125.400	125.400	0.14%
Oct 31, 2024	125.230	125.230	125.230	125.230	-0.08%
Oct 30, 2024	125.330	125.330	125.330	125.330	0.14%
Oct 29, 2024	125.150	125.150	125.150	125.150	0.59%
Oct 28, 2024	124.420	124.420	124.420	124.420	-0.47%
Oct 25, 2024	125.010	125.010	125.010	125.010	0.30%
Oct 24, 2024	124.630	124.630	124.630	124.630	-0.08%
Oct 23, 2024	124.730	124.730	124.730	124.730	-0.31%

Highest: 127.660

Lowest: 124.420

Difference: 3.240

Average: 125.719

Change %: 0.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Two.	125.330	+0.220	+0.18%