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Schroder Gaia Egerton Equity C Accumulation Usd Hedged (0P0000Q7WM)

Luxembourg

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336.110 -2.300 -0.68%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 572.85M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0548376580

Asset Class: Equity

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0P0000Q7WM Historical Data

Get free historical data for 0P0000Q7WM fund. You'll find the end of day price of the Schroder Gaia Egerton Equity C 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:

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Date	Price	Open	High	Low	Change %
Mar 07, 2025	336.110	336.110	336.110	336.110	-0.68%
Mar 06, 2025	338.410	338.410	338.410	338.410	-1.11%
Mar 05, 2025	342.220	342.220	342.220	342.220	1.32%
Mar 04, 2025	337.760	337.760	337.760	337.760	-0.92%
Mar 03, 2025	340.900	340.900	340.900	340.900	0.56%
Feb 28, 2025	339.010	339.010	339.010	339.010	0.58%
Feb 27, 2025	337.060	337.060	337.060	337.060	0.59%
Feb 26, 2025	335.080	335.080	335.080	335.080	0.88%
Feb 25, 2025	332.150	332.150	332.150	332.150	0.04%
Feb 24, 2025	332.020	332.020	332.020	332.020	0.02%
Feb 21, 2025	331.940	331.940	331.940	331.940	-0.77%
Feb 20, 2025	334.510	334.510	334.510	334.510	-0.48%
Mar 07, 2025	336.110	336.110	336.110	336.110	-0.68%
Mar 06, 2025	338.410	338.410	338.410	338.410	-1.11%
Mar 05, 2025	342.220	342.220	342.220	342.220	1.32%
Mar 04, 2025	337.760	337.760	337.760	337.760	-0.92%
Mar 03, 2025	340.900	340.900	340.900	340.900	0.56%
Feb 28, 2025	339.010	339.010	339.010	339.010	0.58%
Feb 27, 2025	337.060	337.060	337.060	337.060	0.59%
Feb 26, 2025	335.080	335.080	335.080	335.080	0.88%
Feb 25, 2025	332.150	332.150	332.150	332.150	0.04%
Feb 24, 2025	332.020	332.020	332.020	332.020	0.02%
Feb 21, 2025	331.940	331.940	331.940	331.940	-0.77%
Feb 20, 2025	334.510	334.510	334.510	334.510	-0.69%
Feb 19, 2025	336.840	336.840	336.840	336.840	-0.23%
Feb 18, 2025	337.620	337.620	337.620	337.620	0.97%
Feb 14, 2025	334.370	334.370	334.370	334.370	-0.01%
Feb 13, 2025	334.410	334.410	334.410	334.410	0.59%
Feb 12, 2025	332.450	332.450	332.450	332.450	0.16%
Feb 11, 2025	331.930	331.930	331.930	331.930	0.32%

Highest: 342.220

Lowest: 331.930

Difference: 10.290

Average: 336.065

Change %: 1.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	336.110	-2.300	-0.68%