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

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363.920 -0.780    -0.21%
10/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0548376580 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 648.11M
Schroder GAIA Egerton Equity C Accumulation USD He 363.920 -0.780 -0.21%

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.
Time Frame:
11/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
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%
Jul 03, 2025 363.060 363.060 363.060 360.980 0.58%
Jul 02, 2025 360.980 360.980 362.040 360.980 -0.29%
Jul 01, 2025 362.040 362.040 366.050 362.040 -1.10%
Jun 30, 2025 366.050 366.050 366.050 364.330 0.47%
Jun 27, 2025 364.330 364.330 364.330 364.330 0.68%
Jun 26, 2025 361.870 361.870 361.870 359.600 0.63%
Jun 25, 2025 359.600 359.600 359.710 359.600 -0.03%
Jun 24, 2025 359.710 359.710 359.710 356.740 0.83%
Jun 23, 2025 356.740 356.740 356.740 356.740 0.07%
Jun 20, 2025 356.500 356.500 356.500 356.500 -0.18%
Jun 18, 2025 357.140 357.140 357.840 357.140 -0.20%
Jun 17, 2025 357.840 357.840 357.840 357.840 -0.25%
Jun 16, 2025 358.730 358.730 358.730 355.910 0.79%
Jun 13, 2025 355.910 355.910 355.910 355.910 -0.73%
Jun 12, 2025 358.540 358.540 358.540 357.160 0.39%
Jun 11, 2025 357.160 357.160 357.430 357.160 -0.08%
Highest: 366.050 Lowest: 355.910 Difference: 10.140 Average: 360.552 Change %: 1.816
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