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

Luxembourg

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320.220 -0.180 -0.06%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548376150

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.67M

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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 %
May 22, 2025	320.220	320.220	320.400	320.220	-0.06%
May 21, 2025	320.400	320.400	320.460	320.400	-0.02%
May 20, 2025	320.460	320.460	320.560	320.460	-0.03%
May 19, 2025	320.560	320.560	320.560	318.750	0.57%
May 16, 2025	318.750	318.750	318.750	318.750	0.31%
May 15, 2025	317.780	317.780	317.780	316.360	0.45%
May 14, 2025	316.360	316.360	316.360	315.240	0.36%
May 13, 2025	315.240	315.240	315.240	314.160	0.34%
May 12, 2025	314.160	314.160	314.160	313.260	0.29%
May 09, 2025	313.260	313.260	313.260	312.990	0.09%
May 08, 2025	312.990	312.990	312.990	312.990	0.54%
May 07, 2025	311.310	311.310	311.310	310.900	0.13%
May 06, 2025	310.900	310.900	310.900	310.900	-0.35%
May 05, 2025	311.990	311.990	311.990	311.220	0.25%
May 02, 2025	311.220	311.220	311.220	306.710	1.47%
May 01, 2025	306.710	306.710	306.710	305.820	0.29%
Apr 30, 2025	305.820	305.820	305.820	305.340	0.16%
Apr 29, 2025	305.340	305.340	305.340	304.620	0.24%
Apr 28, 2025	304.620	304.620	304.620	304.620	0.26%
Apr 25, 2025	303.830	303.830	303.830	303.830	0.71%

Highest: 320.560

Lowest: 303.830

Difference: 16.730

Average: 313.096

Change %: 6.139

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