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

Luxembourg

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313.980 -0.920 -0.29%

09/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548375855

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.86M

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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 %
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%
Oct 07, 2025	313.470	313.470	313.510	313.470	-0.01%
Oct 06, 2025	313.510	313.510	314.010	313.510	-0.16%
Oct 03, 2025	314.010	314.010	314.010	313.820	0.06%
Oct 02, 2025	313.820	313.820	313.820	313.820	0.06%
Oct 01, 2025	313.620	313.620	313.620	313.400	0.07%
Sep 30, 2025	313.400	313.400	313.400	312.620	0.25%
Sep 29, 2025	312.620	312.620	312.620	312.210	0.13%
Sep 26, 2025	312.210	312.210	312.210	312.210	0.56%
Sep 25, 2025	310.470	310.470	310.470	310.470	-0.27%
Sep 24, 2025	311.300	311.300	311.300	311.300	0.03%
Sep 23, 2025	311.220	311.220	311.880	311.220	-0.21%
Sep 22, 2025	311.880	311.880	311.880	311.880	-0.07%
Sep 19, 2025	312.110	312.110	312.110	310.840	0.41%
Sep 18, 2025	310.840	310.840	310.840	309.940	0.29%
Sep 17, 2025	309.940	309.940	309.960	309.940	-0.01%
Sep 16, 2025	309.960	309.960	309.960	309.960	0.04%
Sep 15, 2025	309.850	309.850	309.850	309.490	0.12%
Sep 12, 2025	309.490	309.490	309.490	309.490	-0.04%

Highest: 314.900

Lowest: 309.490

Difference: 5.410

Average: 312.130

Change %: 1.408

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