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

Luxembourg

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288.800 -0.960 -0.33%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548376150

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.32M

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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 %
Dec 17, 2024	288.800	288.800	288.800	288.800	-0.33%
Dec 16, 2024	289.760	289.760	289.760	289.760	0.17%
Dec 13, 2024	289.260	289.260	289.260	289.260	0.22%
Dec 12, 2024	288.620	288.620	288.620	288.620	-0.21%
Dec 11, 2024	289.230	289.230	289.230	289.230	0.41%
Dec 10, 2024	288.050	288.050	288.050	288.050	-0.24%
Dec 09, 2024	288.740	288.740	288.740	288.740	-0.90%
Dec 06, 2024	291.370	291.370	291.370	291.370	-0.24%
Dec 05, 2024	292.070	292.070	292.070	292.070	-0.19%
Dec 04, 2024	292.620	292.620	292.620	292.620	0.27%
Dec 03, 2024	291.830	291.830	291.830	291.830	0.47%
Dec 02, 2024	290.460	290.460	290.460	290.460	0.26%
Nov 29, 2024	289.720	289.720	289.720	289.720	0.69%
Nov 27, 2024	287.730	287.730	287.730	287.730	-0.22%
Nov 26, 2024	288.370	288.370	288.370	288.370	0.38%
Nov 25, 2024	287.280	287.280	287.280	287.280	-0.04%
Nov 22, 2024	287.390	287.390	287.390	287.390	0.39%
Nov 21, 2024	286.270	286.270	286.270	286.270	0.21%
Nov 20, 2024	285.670	285.670	285.670	285.670	0.13%
Nov 19, 2024	285.310	285.310	285.310	285.310	0.07%

Highest: 292.620

Lowest: 285.310

Difference: 7.310

Average: 288.927

Change %: 1.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	288.800	-0.960	-0.33%