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Schroder Gaia Egerton Equity A Accumulation Usd Hedged (0P0000Q7WK)

Luxembourg

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335.540 +3.450 +1.04%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548376150

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.81M

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0P0000Q7WK Historical Data

Get free historical data for 0P0000Q7WK fund. You'll find the end of day price of the Schroder Gaia Egerton Equity A Accumulation Usd 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 %
Jul 31, 2025	335.540	335.540	335.540	332.090	1.04%
Jul 30, 2025	332.090	332.090	332.090	332.090	-0.20%
Jul 29, 2025	332.770	332.770	332.770	331.140	0.49%
Jul 28, 2025	331.140	331.140	331.820	331.140	-0.20%
Jul 25, 2025	331.820	331.820	331.820	331.390	0.13%
Jul 24, 2025	331.390	331.390	331.390	331.390	0.20%
Jul 23, 2025	330.720	330.720	330.720	330.720	0.20%
Jul 22, 2025	330.050	330.050	330.050	330.050	-0.75%
Jul 21, 2025	332.560	332.560	332.640	332.560	-0.02%
Jul 18, 2025	332.640	332.640	332.640	331.770	0.26%
Jul 17, 2025	331.770	331.770	331.770	331.770	0.47%
Jul 16, 2025	330.230	330.230	330.230	330.230	0.04%
Jul 15, 2025	330.110	330.110	330.830	330.110	-0.22%
Jul 14, 2025	330.830	330.830	330.830	329.530	0.39%
Jul 11, 2025	329.530	329.530	330.100	329.530	-0.17%
Jul 10, 2025	330.100	330.100	330.830	330.100	-0.22%
Jul 09, 2025	330.830	330.830	330.830	328.900	0.59%
Jul 08, 2025	328.900	328.900	328.900	328.900	-0.28%
Jul 07, 2025	329.840	329.840	329.840	329.840	0.15%
Jul 03, 2025	329.360	329.360	329.360	327.440	0.59%
Jul 02, 2025	327.440	327.440	328.430	327.440	-0.30%

Highest: 335.540

Lowest: 327.440

Difference: 8.100

Average: 330.936

Change %: 2.165

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