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Schroder GAIA Egerton Equity A Accumulation GBP Hedged (0P0000Q7WI)

Luxembourg

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316.780 -1.050 -0.33%

06/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548375855

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.43M

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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 %
Nov 06, 2025	316.780	316.780	317.830	316.780	-0.33%
Nov 05, 2025	317.830	317.830	317.830	317.830	-0.03%
Nov 04, 2025	317.940	317.940	319.630	317.940	-0.53%
Nov 03, 2025	319.630	319.630	319.630	319.630	0.74%
Oct 31, 2025	317.280	317.280	317.280	316.670	0.19%
Oct 30, 2025	316.670	316.670	317.880	316.670	-0.38%
Oct 29, 2025	317.880	317.880	317.880	317.880	0.63%
Oct 28, 2025	315.880	315.880	315.880	315.650	0.07%
Oct 27, 2025	315.650	315.650	315.650	314.240	0.45%
Oct 24, 2025	314.240	314.240	314.240	314.240	0.34%
Oct 23, 2025	313.190	313.190	313.190	310.410	0.90%
Oct 22, 2025	310.410	310.410	310.410	310.410	-0.11%
Oct 21, 2025	310.740	310.740	310.740	309.570	0.38%
Oct 20, 2025	309.570	309.570	309.570	309.570	0.86%
Oct 17, 2025	306.920	306.920	308.210	306.920	-0.42%
Oct 16, 2025	308.210	308.210	309.600	308.210	-0.45%
Oct 15, 2025	309.600	309.600	310.230	309.600	-0.20%
Oct 14, 2025	310.230	310.230	310.320	310.230	-0.03%
Oct 13, 2025	310.320	310.320	310.320	310.220	0.03%
Oct 10, 2025	310.220	310.220	310.220	310.220	-1.20%
Oct 09, 2025	313.980	313.980	314.900	313.980	-0.29%
Oct 08, 2025	314.900	314.900	314.900	313.470	0.46%

Highest: 319.630

Lowest: 306.920

Difference: 12.710

Average: 313.549

Change %: 1.056

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