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

Luxembourg

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306.170 -0.720 -0.23%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548376150

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.39M

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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 %
Feb 19, 2025	306.170	306.170	306.170	306.170	-0.23%
Feb 18, 2025	306.890	306.890	306.890	306.890	0.97%
Feb 14, 2025	303.950	303.950	303.950	303.950	-0.01%
Feb 13, 2025	303.990	303.990	303.990	303.990	0.59%
Feb 12, 2025	302.210	302.210	302.210	302.210	0.16%
Feb 11, 2025	301.740	301.740	301.740	301.740	0.32%
Feb 10, 2025	300.770	300.770	300.770	300.770	-0.11%
Feb 07, 2025	301.100	301.100	301.100	301.100	-0.28%
Feb 06, 2025	301.960	301.960	301.960	301.960	0.53%
Feb 05, 2025	300.380	300.380	300.380	300.380	0.63%
Feb 04, 2025	298.490	298.490	298.490	298.490	0.41%
Feb 03, 2025	297.270	297.270	297.270	297.270	-0.39%
Jan 31, 2025	298.420	298.420	298.420	298.420	-0.23%
Jan 30, 2025	299.110	299.110	299.110	299.110	0.45%
Jan 29, 2025	297.780	297.780	297.780	297.780	0.14%
Jan 28, 2025	297.370	297.370	297.370	297.370	0.19%
Jan 27, 2025	296.800	296.800	296.800	296.800	-0.22%
Jan 24, 2025	297.460	297.460	297.460	297.460	0.39%
Jan 23, 2025	296.290	296.290	296.290	296.290	0.55%
Jan 22, 2025	294.670	294.670	294.670	294.670	0.90%
Jan 21, 2025	292.040	292.040	292.040	292.040	0.62%

Highest: 306.890

Lowest: 292.040

Difference: 14.850

Average: 299.755

Change %: 5.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	306.170	-0.720	-0.23%