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

Luxembourg

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303.720 -0.180 -0.06%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548376317

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.67M

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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 %
May 22, 2025	303.720	303.720	303.900	303.720	-0.06%
May 21, 2025	303.900	303.900	303.950	303.900	-0.02%
May 20, 2025	303.950	303.950	304.050	303.950	-0.03%
May 19, 2025	304.050	304.050	304.050	302.360	0.56%
May 16, 2025	302.360	302.360	302.360	302.360	0.30%
May 15, 2025	301.460	301.460	301.460	300.130	0.44%
May 14, 2025	300.130	300.130	300.130	299.090	0.35%
May 13, 2025	299.090	299.090	299.090	298.080	0.34%
May 12, 2025	298.080	298.080	298.080	297.240	0.28%
May 09, 2025	297.240	297.240	297.240	296.990	0.08%
May 08, 2025	296.990	296.990	296.990	296.990	0.52%
May 07, 2025	295.440	295.440	295.440	295.060	0.13%
May 06, 2025	295.060	295.060	295.060	295.060	-0.34%
May 05, 2025	296.080	296.080	296.080	295.360	0.24%
May 02, 2025	295.360	295.360	295.360	291.130	1.45%
May 01, 2025	291.130	291.130	291.130	290.300	0.29%
Apr 30, 2025	290.300	290.300	290.300	289.850	0.16%
Apr 29, 2025	289.850	289.850	289.850	289.180	0.23%
Apr 28, 2025	289.180	289.180	289.180	289.180	0.26%
Apr 25, 2025	288.440	288.440	288.440	288.440	0.69%

Highest: 304.050

Lowest: 288.440

Difference: 15.610

Average: 297.090

Change %: 6.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	303.720	-0.180	-0.06%