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

Luxembourg

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271.080 -0.620 -0.23%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548376317

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.05M

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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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	271.080	271.080	271.080	271.080	-0.23%
Nov 13, 2024	271.700	271.700	271.700	271.700	0.07%
Nov 12, 2024	271.500	271.500	271.500	271.500	-0.55%
Nov 11, 2024	272.990	272.990	272.990	272.990	0.63%
Nov 08, 2024	271.270	271.270	271.270	271.270	0.14%
Nov 07, 2024	270.880	270.880	270.880	270.880	-0.23%
Nov 06, 2024	271.500	271.500	271.500	271.500	1.27%
Nov 05, 2024	268.090	268.090	268.090	268.090	1.20%
Nov 04, 2024	264.920	264.920	264.920	264.920	-0.41%
Nov 01, 2024	266.020	266.020	266.020	266.020	0.57%
Oct 31, 2024	264.520	264.520	264.520	264.520	-1.39%
Oct 30, 2024	268.250	268.250	268.250	268.250	0.51%
Oct 29, 2024	266.880	266.880	266.880	266.880	0.23%
Oct 28, 2024	266.260	266.260	266.260	266.260	0.34%
Oct 25, 2024	265.350	265.350	265.350	265.350	-0.31%
Oct 24, 2024	266.180	266.180	266.180	266.180	-0.49%
Oct 23, 2024	267.490	267.490	267.490	267.490	-0.16%
Oct 22, 2024	267.920	267.920	267.920	267.920	0.00%
Oct 21, 2024	267.910	267.910	267.910	267.910	-0.41%
Oct 18, 2024	269.020	269.020	269.020	269.020	-0.03%
Oct 17, 2024	269.100	269.100	269.100	269.100	0.44%

Highest: 272.990

Lowest: 264.520

Difference: 8.470

Average: 268.516

Change %: 1.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	271.080	-0.620	-0.23%