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Schroder Gaia Egerton Equity C Accumulation Gbp Hedged (0P0000Q7WJ)

Luxembourg

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293.830 +1.770 +0.61%

21/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 547.48M

Type: Fund

Market: Luxembourg

ISIN: LU0548376077

Asset Class: Equity

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Historical Data
Holdings

0P0000Q7WJ Historical Data

Get free historical data for 0P0000Q7WJ fund. You'll find the end of day price of the Schroder Gaia Egerton Equity C 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 21, 2025	293.830	293.830	293.830	293.830	0.61%
Jan 17, 2025	292.060	292.060	292.060	292.060	0.39%
Jan 16, 2025	290.930	290.930	290.930	290.930	0.36%
Jan 15, 2025	289.880	289.880	289.880	289.880	0.70%
Jan 14, 2025	287.870	287.870	287.870	287.870	0.36%
Jan 13, 2025	286.830	286.830	286.830	286.830	-0.15%
Jan 10, 2025	287.260	287.260	287.260	287.260	-0.67%
Jan 08, 2025	289.210	289.210	289.210	289.210	0.32%
Jan 07, 2025	288.290	288.290	288.290	288.290	0.06%
Jan 06, 2025	288.120	288.120	288.120	288.120	0.26%
Jan 03, 2025	287.370	287.370	287.370	287.370	0.15%
Jan 02, 2025	286.950	286.950	286.950	286.950	0.52%
Dec 31, 2024	285.470	285.470	285.470	285.470	-0.12%
Dec 30, 2024	285.810	285.810	285.810	285.810	-2.73%
Jan 21, 2025	293.830	293.830	293.830	293.830	0.61%
Jan 17, 2025	292.060	292.060	292.060	292.060	0.39%
Jan 16, 2025	290.930	290.930	290.930	290.930	0.36%
Jan 15, 2025	289.880	289.880	289.880	289.880	0.70%
Jan 14, 2025	287.870	287.870	287.870	287.870	0.36%
Jan 13, 2025	286.830	286.830	286.830	286.830	-0.15%
Jan 10, 2025	287.260	287.260	287.260	287.260	-0.67%
Jan 08, 2025	289.210	289.210	289.210	289.210	0.32%
Jan 07, 2025	288.290	288.290	288.290	288.290	0.06%
Jan 06, 2025	288.120	288.120	288.120	288.120	0.26%
Jan 03, 2025	287.370	287.370	287.370	287.370	0.15%
Jan 02, 2025	286.950	286.950	286.950	286.950	0.52%
Dec 31, 2024	285.470	285.470	285.470	285.470	-0.12%
Dec 30, 2024	285.810	285.810	285.810	285.810	-0.41%
Dec 27, 2024	286.990	286.990	286.990	286.990	0.06%
Dec 23, 2024	286.810	286.810	286.810	286.810	0.36%

Highest: 293.830

Lowest: 285.470

Difference: 8.360

Average: 288.452

Change %: 2.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	293.830	+1.770	+0.61%
	Goldman Sachs US .	17.46	+0.06	+0.34%