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Schroder Gaia Egerton Equity A Accumulation Usd Hedged (0P0000Q7WK)

Luxembourg

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288.370 +1.090 +0.38%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0548376150

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.65M

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0P0000Q7WK Historical Data

Get free historical data for 0P0000Q7WK fund. You'll find the end of day price of the Schroder Gaia Egerton Equity A 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 26, 2024	288.370	288.370	288.370	288.370	0.38%
Nov 25, 2024	287.280	287.280	287.280	287.280	-0.04%
Nov 22, 2024	287.390	287.390	287.390	287.390	0.39%
Nov 21, 2024	286.270	286.270	286.270	286.270	0.21%
Nov 20, 2024	285.670	285.670	285.670	285.670	0.13%
Nov 19, 2024	285.310	285.310	285.310	285.310	0.07%
Nov 18, 2024	285.120	285.120	285.120	285.120	0.23%
Nov 15, 2024	284.460	284.460	284.460	284.460	-0.19%
Nov 14, 2024	285.010	285.010	285.010	285.010	-0.23%
Nov 13, 2024	285.660	285.660	285.660	285.660	0.08%
Nov 12, 2024	285.440	285.440	285.440	285.440	-0.55%
Nov 11, 2024	287.010	287.010	287.010	287.010	0.64%
Nov 08, 2024	285.190	285.190	285.190	285.190	0.15%
Nov 07, 2024	284.770	284.770	284.770	284.770	-0.23%
Nov 06, 2024	285.430	285.430	285.430	285.430	1.28%
Nov 05, 2024	281.820	281.820	281.820	281.820	1.19%
Nov 04, 2024	278.510	278.510	278.510	278.510	-0.41%
Nov 01, 2024	279.660	279.660	279.660	279.660	0.57%
Oct 31, 2024	278.080	278.080	278.080	278.080	-1.38%
Oct 30, 2024	281.980	281.980	281.980	281.980	0.51%
Oct 29, 2024	280.550	280.550	280.550	280.550	0.23%
Oct 28, 2024	279.900	279.900	279.900	279.900	0.35%

Highest: 288.370

Lowest: 278.080

Difference: 10.290

Average: 284.040

Change %: 3.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	288.370	+1.090	+0.38%