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Schroder Gaia Egerton Equity A Accumulation Gbp Hedged (0P0000Q7WI)

Luxembourg

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265.500 +0.840 +0.32%

08/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 540.42M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0548375855

Asset Class: Equity

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0P0000Q7WI Historical Data

Get free historical data for 0P0000Q7WI fund. You'll find the end of day price of the Schroder Gaia Egerton Equity A Accumulation Gbp 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 %
Jan 08, 2025	265.500	265.500	265.500	265.500	0.32%
Jan 07, 2025	264.660	264.660	264.660	264.660	0.06%
Jan 06, 2025	264.510	264.510	264.510	264.510	0.26%
Jan 03, 2025	263.830	263.830	263.830	263.830	0.14%
Jan 02, 2025	263.450	263.450	263.450	263.450	0.54%
Dec 31, 2024	262.040	262.040	262.040	262.040	-0.14%
Dec 30, 2024	262.410	262.410	262.410	262.410	-0.42%
Dec 27, 2024	263.510	263.510	263.510	263.510	0.06%
Dec 23, 2024	263.360	263.360	263.360	263.360	0.35%
Dec 20, 2024	262.440	262.440	262.440	262.440	-0.28%
Dec 19, 2024	263.170	263.170	263.170	263.170	-0.34%
Dec 18, 2024	264.070	264.070	264.070	264.070	-0.99%
Dec 17, 2024	266.700	266.700	266.700	266.700	0.45%
Jan 08, 2025	265.500	265.500	265.500	265.500	0.32%
Jan 07, 2025	264.660	264.660	264.660	264.660	0.06%
Jan 06, 2025	264.510	264.510	264.510	264.510	0.26%
Jan 03, 2025	263.830	263.830	263.830	263.830	0.14%
Jan 02, 2025	263.450	263.450	263.450	263.450	0.54%
Dec 31, 2024	262.040	262.040	262.040	262.040	-0.14%
Dec 30, 2024	262.410	262.410	262.410	262.410	-0.42%
Dec 27, 2024	263.510	263.510	263.510	263.510	0.06%
Dec 23, 2024	263.360	263.360	263.360	263.360	0.35%
Dec 20, 2024	262.440	262.440	262.440	262.440	-0.28%
Dec 19, 2024	263.170	263.170	263.170	263.170	-0.34%
Dec 18, 2024	264.070	264.070	264.070	264.070	-0.99%
Dec 17, 2024	266.700	266.700	266.700	266.700	-0.33%
Dec 16, 2024	267.590	267.590	267.590	267.590	0.17%
Dec 13, 2024	267.130	267.130	267.130	267.130	0.22%
Dec 12, 2024	266.540	266.540	266.540	266.540	-0.21%
Dec 11, 2024	267.100	267.100	267.100	267.100	0.41%

Highest: 267.590

Lowest: 262.040

Difference: 5.550

Average: 264.255

Change %: -0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	265.500	+0.840	+0.32%