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

Luxembourg

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330.250 -1.230 -0.37%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548376580

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.62M

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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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	330.250	330.250	331.480	330.250	-0.37%
Mar 28, 2025	331.480	331.480	331.480	331.480	-1.10%
Mar 27, 2025	335.170	335.170	335.980	335.170	-0.24%
Mar 26, 2025	335.980	335.980	338.510	335.980	-0.75%
Mar 25, 2025	338.510	338.510	338.510	336.980	0.45%
Mar 24, 2025	336.980	336.980	336.980	334.370	0.78%
Mar 21, 2025	334.370	334.370	335.730	334.370	-0.41%
Mar 20, 2025	335.730	335.730	337.630	335.730	-0.56%
Mar 19, 2025	337.630	337.630	337.630	337.630	0.43%
Mar 18, 2025	336.200	336.200	336.200	336.200	-0.11%
Mar 17, 2025	336.560	336.560	336.560	336.560	0.65%
Mar 14, 2025	334.390	334.390	334.390	334.390	1.30%
Mar 13, 2025	330.090	330.090	330.090	330.090	-0.69%
Mar 12, 2025	332.370	332.370	332.370	332.370	1.17%
Mar 11, 2025	328.540	328.540	328.540	328.540	0.17%
Mar 10, 2025	327.990	327.990	327.990	327.990	-2.42%
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%

Highest: 342.220

Lowest: 327.990

Difference: 14.230

Average: 335.126

Change %: -2.584

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