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

Luxembourg

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299.800 +1.220 +0.41%

03/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548375855

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.74M

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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 %
Jun 03, 2025	299.800	299.800	299.800	298.580	0.41%
Jun 02, 2025	298.580	298.580	298.580	297.240	0.45%
May 30, 2025	297.240	297.240	297.240	296.280	0.32%
May 29, 2025	296.280	296.280	296.280	296.280	0.11%
May 28, 2025	295.940	295.940	296.730	295.940	-0.27%
May 27, 2025	296.730	296.730	296.730	296.730	1.10%
May 23, 2025	293.500	293.500	294.740	293.500	-0.42%
May 22, 2025	294.740	294.740	294.920	294.740	-0.06%
May 21, 2025	294.920	294.920	294.980	294.920	-0.02%
May 20, 2025	294.980	294.980	295.090	294.980	-0.04%
May 19, 2025	295.090	295.090	295.090	293.500	0.54%
May 16, 2025	293.500	293.500	293.500	293.500	0.30%
May 15, 2025	292.610	292.610	292.610	291.370	0.43%
May 14, 2025	291.370	291.370	291.370	290.320	0.36%
May 13, 2025	290.320	290.320	290.320	289.410	0.31%
May 12, 2025	289.410	289.410	289.410	288.530	0.30%
May 09, 2025	288.530	288.530	288.530	288.310	0.08%
May 08, 2025	288.310	288.310	288.310	288.310	0.53%
May 07, 2025	286.780	286.780	286.780	286.390	0.14%
May 06, 2025	286.390	286.390	286.390	286.390	-0.35%
May 05, 2025	287.400	287.400	287.400	286.710	0.24%

Highest: 299.800

Lowest: 286.390

Difference: 13.410

Average: 292.972

Change %: 4.566

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