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Schroder Gaia Egerton Equity A1 Accumulation Usd Hedged (0P0000Q7WL)

Luxembourg

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313.530 +1.210 +0.39%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548376317

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.87M

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0P0000Q7WL Historical Data

Get free historical data for 0P0000Q7WL fund. You'll find the end of day price of the Schroder Gaia Egerton Equity A1 Accumulation Usd 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 14, 2025	313.530	313.530	313.530	312.320	0.39%
Jul 11, 2025	312.320	312.320	312.850	312.320	-0.17%
Jul 10, 2025	312.850	312.850	313.530	312.850	-0.22%
Jul 09, 2025	313.530	313.530	313.530	311.750	0.57%
Jul 08, 2025	311.750	311.750	311.750	311.750	-0.28%
Jul 07, 2025	312.620	312.620	312.620	312.620	0.14%
Jul 03, 2025	312.170	312.170	312.170	310.410	0.57%
Jul 02, 2025	310.410	310.410	311.320	310.410	-0.29%
Jul 01, 2025	311.320	311.320	314.730	311.320	-1.08%
Jun 30, 2025	314.730	314.730	314.730	313.290	0.46%
Jun 27, 2025	313.290	313.290	313.290	313.290	0.67%
Jun 26, 2025	311.200	311.200	311.200	309.280	0.62%
Jun 25, 2025	309.280	309.280	309.380	309.280	-0.03%
Jun 24, 2025	309.380	309.380	309.380	306.870	0.82%
Jun 23, 2025	306.870	306.870	306.870	306.870	0.06%
Jun 20, 2025	306.680	306.680	306.680	306.680	-0.17%
Jun 18, 2025	307.210	307.210	307.800	307.210	-0.19%
Jun 17, 2025	307.800	307.800	307.800	307.800	-0.25%
Jun 16, 2025	308.560	308.560	308.560	306.200	0.77%

Highest: 314.730

Lowest: 306.200

Difference: 8.530

Average: 310.816

Change %: 2.394

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