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

Luxembourg

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286.450 -0.130 -0.05%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548376317

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.29M

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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 %
Apr 24, 2025	286.450	286.450	286.450	286.450	-0.05%
Apr 23, 2025	286.580	286.580	286.580	282.910	1.30%
Apr 22, 2025	282.910	282.910	282.910	282.030	0.31%
Apr 17, 2025	282.030	282.030	282.030	282.030	-0.13%
Apr 16, 2025	282.410	282.410	282.410	282.410	-0.45%
Apr 15, 2025	283.690	283.690	283.690	282.010	0.60%
Apr 14, 2025	282.010	282.010	282.010	282.010	1.06%
Apr 11, 2025	279.040	279.040	279.040	277.490	0.56%
Apr 10, 2025	277.490	277.490	277.490	275.390	0.76%
Apr 09, 2025	275.390	275.390	275.390	271.300	1.51%
Apr 08, 2025	271.300	271.300	271.300	266.570	1.77%
Apr 07, 2025	266.570	266.570	270.910	266.570	-1.60%
Apr 04, 2025	270.910	270.910	270.910	270.910	-4.31%
Apr 03, 2025	283.120	283.120	283.120	283.120	-1.57%
Apr 02, 2025	287.650	287.650	287.650	287.410	0.08%
Apr 01, 2025	287.410	287.410	287.410	287.410	0.89%
Mar 31, 2025	284.880	284.880	285.960	284.880	-0.38%
Mar 28, 2025	285.960	285.960	285.960	285.960	-1.09%
Mar 27, 2025	289.120	289.120	289.820	289.120	-0.24%
Mar 26, 2025	289.820	289.820	292.000	289.820	-0.75%

Highest: 292.000

Lowest: 266.570

Difference: 25.430

Average: 281.737

Change %: -1.901

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