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

Luxembourg

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274.050 -1.240 -0.45%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548375855

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.51M

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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 %
Apr 16, 2025	274.050	274.050	274.050	274.050	-0.45%
Apr 15, 2025	275.290	275.290	275.290	273.680	0.59%
Apr 14, 2025	273.680	273.680	273.680	273.680	1.04%
Apr 11, 2025	270.850	270.850	270.850	269.360	0.55%
Apr 10, 2025	269.360	269.360	269.360	267.400	0.73%
Apr 09, 2025	267.400	267.400	267.400	263.450	1.50%
Apr 08, 2025	263.450	263.450	263.450	258.760	1.81%
Apr 07, 2025	258.760	258.760	263.140	258.760	-1.66%
Apr 04, 2025	263.140	263.140	263.140	263.140	-4.36%
Apr 03, 2025	275.140	275.140	275.140	275.140	-1.57%
Apr 02, 2025	279.530	279.530	279.530	279.310	0.08%
Apr 01, 2025	279.310	279.310	279.310	279.310	0.88%
Mar 31, 2025	276.860	276.860	277.900	276.860	-0.37%
Mar 28, 2025	277.900	277.900	277.900	277.900	-1.09%
Mar 27, 2025	280.970	280.970	281.660	280.970	-0.24%
Mar 26, 2025	281.660	281.660	283.750	281.660	-0.74%
Mar 25, 2025	283.750	283.750	283.750	282.490	0.45%
Mar 24, 2025	282.490	282.490	282.490	280.330	0.77%
Mar 21, 2025	280.330	280.330	281.460	280.330	-0.40%
Mar 20, 2025	281.460	281.460	283.030	281.460	-0.55%
Mar 19, 2025	283.030	283.030	283.030	283.030	0.42%
Mar 18, 2025	281.840	281.840	281.840	281.840	-0.11%

Highest: 283.750

Lowest: 258.760

Difference: 24.990

Average: 275.466

Change %: -2.871

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