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Schroder Gaia Egerton Equity A Accumulation Gbp Hedged (0P0000Q7WI)

Luxembourg

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303.530 -0.640 -0.21%

10/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0548375855

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.11M

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0P0000Q7WI Historical Data

Get free historical data for 0P0000Q7WI fund. You'll find the end of day price of the Schroder Gaia Egerton Equity A Accumulation Gbp 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 %
Jul 10, 2025	303.530	303.530	304.170	303.530	-0.21%
Jul 09, 2025	304.170	304.170	304.170	302.450	0.57%
Jul 08, 2025	302.450	302.450	302.450	302.450	-0.27%
Jul 07, 2025	303.280	303.280	303.280	303.280	0.16%
Jul 03, 2025	302.810	302.810	302.810	301.090	0.57%
Jul 02, 2025	301.090	301.090	301.960	301.090	-0.29%
Jul 01, 2025	301.960	301.960	305.260	301.960	-1.08%
Jun 30, 2025	305.260	305.260	305.260	303.880	0.45%
Jun 27, 2025	303.880	303.880	303.880	303.880	0.68%
Jun 26, 2025	301.830	301.830	301.830	300.030	0.60%
Jun 25, 2025	300.030	300.030	300.150	300.030	-0.04%
Jun 24, 2025	300.150	300.150	300.150	300.150	0.79%
Jun 23, 2025	297.790	297.790	297.790	297.790	0.05%
Jun 20, 2025	297.630	297.630	297.630	297.630	-0.18%
Jun 18, 2025	298.180	298.180	298.750	298.180	-0.19%
Jun 17, 2025	298.750	298.750	298.750	298.750	-0.22%
Jun 16, 2025	299.420	299.420	299.420	297.120	0.77%
Jun 13, 2025	297.120	297.120	297.120	297.120	-0.72%
Jun 12, 2025	299.270	299.270	299.270	298.170	0.37%
Jun 11, 2025	298.170	298.170	298.410	298.170	-0.08%

Highest: 305.260

Lowest: 297.120

Difference: 8.140

Average: 300.839

Change %: 1.716

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