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

Luxembourg

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254.500 +0.370 +0.15%

09/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0548376317

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.53M

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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 09, 2024	254.500	254.500	254.500	254.500	0.15%
May 08, 2024	254.130	254.130	254.130	254.130	0.52%
May 07, 2024	252.820	252.820	252.820	252.820	0.38%
May 06, 2024	251.860	251.860	251.860	251.860	0.93%
May 03, 2024	249.540	249.540	249.540	249.540	0.60%
May 02, 2024	248.050	248.050	248.050	248.050	0.30%
May 01, 2024	247.310	247.310	247.310	247.310	0.15%
Apr 30, 2024	246.930	246.930	246.930	246.930	-1.37%
Apr 29, 2024	250.360	250.360	250.360	250.360	-0.41%
Apr 26, 2024	251.380	251.380	251.380	251.380	0.73%
Apr 25, 2024	249.570	249.570	249.570	249.570	-0.51%
Apr 24, 2024	250.840	250.840	250.840	250.840	-0.93%
Apr 23, 2024	253.200	253.200	253.200	253.200	1.26%
Apr 22, 2024	250.060	250.060	250.060	250.060	0.61%
Apr 19, 2024	248.540	248.540	248.540	248.540	-0.41%
Apr 18, 2024	249.560	249.560	249.560	249.560	0.18%
Apr 17, 2024	249.110	249.110	249.110	249.110	0.02%
Apr 16, 2024	249.050	249.050	249.050	249.050	-0.46%
Apr 15, 2024	250.190	250.190	250.190	250.190	-0.39%
Apr 12, 2024	251.180	251.180	251.180	251.180	-0.44%
Apr 11, 2024	252.300	252.300	252.300	252.300	-0.23%
Apr 10, 2024	252.890	252.890	252.890	252.890	0.46%

Highest: 254.500

Lowest: 246.930

Difference: 7.570

Average: 250.608

Change %: 1.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	254.500	+0.370	+0.15%