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

Luxembourg

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368.060 -0.510 -0.14%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548376580

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.64M

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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 27, 2025	368.060	368.060	368.060	368.060	-0.14%
Aug 26, 2025	368.570	368.570	368.570	368.570	0.23%
Aug 25, 2025	367.710	367.710	368.140	367.710	-0.12%
Aug 22, 2025	368.140	368.140	368.140	366.750	0.38%
Aug 21, 2025	366.750	366.750	366.750	366.750	0.09%
Aug 20, 2025	366.420	366.420	367.200	366.420	-0.21%
Aug 19, 2025	367.200	367.200	367.200	367.200	-0.54%
Aug 18, 2025	369.210	369.210	369.420	369.210	-0.06%
Aug 15, 2025	369.420	369.420	369.420	369.420	-0.47%
Aug 14, 2025	371.150	371.150	371.150	368.430	0.74%
Aug 13, 2025	368.430	368.430	369.110	368.430	-0.18%
Aug 12, 2025	369.110	369.110	369.110	369.000	0.03%
Aug 11, 2025	369.000	369.000	369.000	369.000	0.09%
Aug 08, 2025	368.650	368.650	368.650	368.650	-0.36%
Aug 07, 2025	369.970	369.970	369.970	369.970	0.20%
Aug 06, 2025	369.220	369.220	369.220	369.220	0.55%
Aug 05, 2025	367.190	367.190	367.190	367.190	-0.20%
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%

Highest: 371.150

Lowest: 364.720

Difference: 6.430

Average: 368.183

Change %: 0.786

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