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

Luxembourg

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308.420 +1.160 +0.38%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548376317

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.93M

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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 %
Jun 12, 2025	308.420	308.420	308.420	307.260	0.38%
Jun 11, 2025	307.260	307.260	307.490	307.260	-0.07%
Jun 10, 2025	307.490	307.490	309.050	307.490	-0.50%
Jun 09, 2025	309.050	309.050	310.290	309.050	-0.40%
Jun 06, 2025	310.290	310.290	310.290	310.290	0.49%
Jun 05, 2025	308.770	308.770	308.910	308.770	-0.05%
Jun 04, 2025	308.910	308.910	308.910	308.910	-0.01%
Jun 03, 2025	308.950	308.950	308.950	307.710	0.40%
Jun 02, 2025	307.710	307.710	307.710	306.290	0.46%
May 30, 2025	306.290	306.290	306.290	305.320	0.32%
May 29, 2025	305.320	305.320	305.320	305.320	0.12%
May 28, 2025	304.950	304.950	305.780	304.950	-0.27%
May 27, 2025	305.780	305.780	305.780	305.780	1.09%
May 23, 2025	302.480	302.480	303.720	302.480	-0.41%
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%

Highest: 310.290

Lowest: 300.130

Difference: 10.160

Average: 306.056

Change %: 2.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	308.420	+1.160	+0.38%