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

Luxembourg

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330.100 -0.730 -0.22%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548376150

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.11M

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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 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%
Jul 01, 2025	328.430	328.430	332.110	328.430	-1.11%
Jun 30, 2025	332.110	332.110	332.110	330.560	0.47%
Jun 27, 2025	330.560	330.560	330.560	330.560	0.69%
Jun 26, 2025	328.310	328.310	328.310	326.210	0.64%
Jun 25, 2025	326.210	326.210	326.320	326.210	-0.03%
Jun 24, 2025	326.320	326.320	326.320	326.320	0.83%
Jun 23, 2025	323.620	323.620	323.620	323.620	0.06%
Jun 20, 2025	323.420	323.420	323.420	323.420	-0.18%
Jun 18, 2025	323.990	323.990	324.630	323.990	-0.20%
Jun 17, 2025	324.630	324.630	324.630	324.630	-0.25%
Jun 16, 2025	325.440	325.440	325.440	322.900	0.79%
Jun 13, 2025	322.900	322.900	322.900	322.900	-0.74%
Jun 12, 2025	325.300	325.300	325.300	324.030	0.39%

Highest: 332.110

Lowest: 322.900

Difference: 9.210

Average: 327.248

Change %: 1.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	330.100	-0.730	-0.22%