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

Luxembourg

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317.410 -1.060 -0.33%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 550.32M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0548376580

Asset Class: Equity

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 17, 2024	317.410	317.410	317.410	317.410	-0.33%
Dec 16, 2024	318.470	318.470	318.470	318.470	0.18%
Dec 13, 2024	317.900	317.900	317.900	317.900	0.22%
Dec 12, 2024	317.200	317.200	317.200	317.200	-0.20%
Dec 11, 2024	317.850	317.850	317.850	317.850	0.41%
Dec 10, 2024	316.550	316.550	316.550	316.550	-0.24%
Dec 09, 2024	317.310	317.310	317.310	317.310	-0.89%
Dec 06, 2024	320.170	320.170	320.170	320.170	-0.24%
Dec 05, 2024	320.930	320.930	320.930	320.930	-0.19%
Dec 04, 2024	321.540	321.540	321.540	321.540	0.27%
Dec 03, 2024	320.660	320.660	320.660	320.660	0.47%
Dec 02, 2024	319.150	319.150	319.150	319.150	0.26%
Nov 29, 2024	318.330	318.330	318.330	318.330	0.70%
Nov 27, 2024	316.130	316.130	316.130	316.130	-0.22%
Nov 26, 2024	316.820	316.820	316.820	316.820	0.38%
Nov 25, 2024	315.630	315.630	315.630	315.630	-0.03%
Nov 22, 2024	315.730	315.730	315.730	315.730	0.39%
Nov 21, 2024	314.490	314.490	314.490	314.490	0.21%
Nov 20, 2024	313.840	313.840	313.840	313.840	0.13%
Nov 19, 2024	313.440	313.440	313.440	313.440	0.07%

Highest: 321.540

Lowest: 313.440

Difference: 8.100

Average: 317.478

Change %: 1.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	317.410	-1.060	-0.33%