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

Luxembourg

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307.020 +2.650 +0.87%

04/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548375855

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.74M

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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 %
Aug 04, 2025	307.020	307.020	307.020	304.370	0.87%
Aug 01, 2025	304.370	304.370	308.850	304.370	-1.45%
Jul 31, 2025	308.850	308.850	308.850	305.540	1.08%
Jul 30, 2025	305.540	305.540	305.540	305.540	-0.17%
Jul 29, 2025	306.070	306.070	306.070	304.620	0.48%
Jul 28, 2025	304.620	304.620	305.190	304.620	-0.19%
Jul 25, 2025	305.190	305.190	305.190	304.760	0.14%
Jul 24, 2025	304.760	304.760	304.760	304.760	0.21%
Jul 23, 2025	304.120	304.120	304.120	304.120	0.19%
Jul 22, 2025	303.550	303.550	303.550	303.550	-0.74%
Jul 21, 2025	305.800	305.800	305.900	305.800	-0.03%
Jul 18, 2025	305.900	305.900	305.900	305.120	0.26%
Jul 17, 2025	305.120	305.120	305.120	305.120	0.45%
Jul 16, 2025	303.750	303.750	303.750	303.750	0.03%
Jul 15, 2025	303.660	303.660	304.280	303.660	-0.20%
Jul 14, 2025	304.280	304.280	304.280	303.060	0.40%
Jul 11, 2025	303.060	303.060	303.530	303.060	-0.15%
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%

Highest: 308.850

Lowest: 302.450

Difference: 6.400

Average: 304.719

Change %: 1.390

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