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

Luxembourg

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314.850 +5.480 +1.77%

08/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548376580

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.96M

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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 %
Apr 08, 2025	314.850	314.850	314.850	309.370	1.77%
Apr 07, 2025	309.370	309.370	314.350	309.370	-1.58%
Apr 04, 2025	314.350	314.350	314.350	314.350	-4.22%
Apr 03, 2025	328.210	328.210	328.210	328.210	-1.58%
Apr 02, 2025	333.490	333.490	333.490	333.200	0.09%
Apr 01, 2025	333.200	333.200	333.200	333.200	0.89%
Mar 31, 2025	330.250	330.250	331.480	330.250	-0.37%
Mar 28, 2025	331.480	331.480	331.480	331.480	-1.10%
Mar 27, 2025	335.170	335.170	335.980	335.170	-0.24%
Mar 26, 2025	335.980	335.980	338.510	335.980	-0.75%
Mar 25, 2025	338.510	338.510	338.510	336.980	0.45%
Mar 24, 2025	336.980	336.980	336.980	334.370	0.78%
Mar 21, 2025	334.370	334.370	335.730	334.370	-0.41%
Mar 20, 2025	335.730	335.730	337.630	335.730	-0.56%
Mar 19, 2025	337.630	337.630	337.630	337.630	0.43%
Mar 18, 2025	336.200	336.200	336.200	336.200	-0.11%
Mar 17, 2025	336.560	336.560	336.560	336.560	0.65%
Mar 14, 2025	334.390	334.390	334.390	334.390	1.30%
Mar 13, 2025	330.090	330.090	330.090	330.090	-0.69%
Mar 12, 2025	332.370	332.370	332.370	332.370	1.17%
Mar 11, 2025	328.540	328.540	328.540	328.540	0.17%
Mar 10, 2025	327.990	327.990	327.990	327.990	-2.42%

Highest: 338.510

Lowest: 309.370

Difference: 29.140

Average: 330.714

Change %: -6.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	314.850	+5.480	+1.77%