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Schroder Gaia Egerton Equity C Accumulation Usd Hedged (0P0000Q7WM)

Luxembourg

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367.910 +3.190 +0.87%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0548376580

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.77M

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0P0000Q7WM Historical Data

Get free historical data for 0P0000Q7WM fund. You'll find the end of day price of the Schroder Gaia Egerton Equity C 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 %
Aug 04, 2025	367.910	367.910	367.910	364.720	0.87%
Aug 01, 2025	364.720	364.720	370.000	364.720	-1.43%
Jul 31, 2025	370.000	370.000	370.000	366.230	1.03%
Jul 30, 2025	366.230	366.230	366.230	366.230	-0.20%
Jul 29, 2025	366.970	366.970	366.970	365.190	0.49%
Jul 28, 2025	365.190	365.190	365.920	365.190	-0.20%
Jul 25, 2025	365.920	365.920	365.920	365.440	0.13%
Jul 24, 2025	365.440	365.440	365.440	365.440	0.20%
Jul 23, 2025	364.710	364.710	364.710	364.710	0.20%
Jul 22, 2025	363.970	363.970	363.970	363.970	-0.74%
Jul 21, 2025	366.700	366.700	366.740	366.700	-0.01%
Jul 18, 2025	366.740	366.740	366.740	365.790	0.26%
Jul 17, 2025	365.790	365.790	365.790	365.790	0.46%
Jul 16, 2025	364.100	364.100	364.100	364.100	0.04%
Jul 15, 2025	363.960	363.960	364.750	363.960	-0.22%
Jul 14, 2025	364.750	364.750	364.750	363.310	0.40%
Jul 11, 2025	363.310	363.310	363.920	363.310	-0.17%
Jul 10, 2025	363.920	363.920	364.700	363.920	-0.21%
Jul 09, 2025	364.700	364.700	364.700	362.600	0.58%
Jul 08, 2025	362.600	362.600	362.600	362.600	-0.28%
Jul 07, 2025	363.620	363.620	363.620	363.620	0.15%

Highest: 370.000

Lowest: 362.600

Difference: 7.400

Average: 365.298

Change %: 1.336

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