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Schroder Gaia Egerton Equity A1 Accumulation Usd Hedged (0P0000Q7WL)

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263.650 -0.100    -0.04%
03/10 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 499.38M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0548376317 
Asset Class:  Equity
Schroder GAIA Egerton Equity A1 Accumulation USD H 263.650 -0.100 -0.04%

0P0000Q7WL Historical Data

 
Get free historical data for 0P0000Q7WL fund. You'll find the end of day price of the Schroder Gaia Egerton Equity A1 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.
Time Frame:
09/05/2024 - 10/05/2024
 
Date Price Open High Low Change %
Oct 03, 2024 263.650 263.650 263.650 263.650 -0.04%
Oct 02, 2024 263.750 263.750 263.750 263.750 -0.45%
Oct 01, 2024 264.950 264.950 264.950 264.950 -0.60%
Sep 30, 2024 266.550 266.550 266.550 266.550 -0.05%
Sep 27, 2024 266.670 266.670 266.670 266.670 -0.54%
Sep 26, 2024 268.120 268.120 268.120 268.120 0.09%
Sep 25, 2024 267.880 267.880 267.880 267.880 0.04%
Sep 24, 2024 267.780 267.780 267.780 267.780 -0.23%
Sep 23, 2024 268.390 268.390 268.390 268.390 0.10%
Sep 20, 2024 268.130 268.130 268.130 268.130 0.09%
Sep 19, 2024 267.880 267.880 267.880 267.880 1.20%
Sep 18, 2024 264.700 264.700 264.700 264.700 -0.14%
Sep 17, 2024 265.070 265.070 265.070 265.070 0.09%
Sep 16, 2024 264.830 264.830 264.830 264.830 0.39%
Sep 13, 2024 263.810 263.810 263.810 263.810 0.55%
Sep 12, 2024 262.380 262.380 262.380 262.380 0.81%
Sep 11, 2024 260.270 260.270 260.270 260.270 0.33%
Sep 10, 2024 259.420 259.420 259.420 259.420 0.06%
Sep 09, 2024 259.270 259.270 259.270 259.270 0.74%
Sep 06, 2024 257.360 257.360 257.360 257.360 -1.10%
Sep 05, 2024 260.210 260.210 260.210 260.210 -0.08%
Highest: 268.390 Lowest: 257.360 Difference: 11.030 Average: 264.337 Change %: 1.240
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