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

Luxembourg

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299.970 -1.130 -0.38%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548376150

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.62M

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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 %
Mar 31, 2025	299.970	299.970	301.100	299.970	-0.38%
Mar 28, 2025	301.100	301.100	301.100	301.100	-1.10%
Mar 27, 2025	304.460	304.460	305.200	304.460	-0.24%
Mar 26, 2025	305.200	305.200	307.510	305.200	-0.75%
Mar 25, 2025	307.510	307.510	307.510	306.130	0.45%
Mar 24, 2025	306.130	306.130	306.130	303.770	0.78%
Mar 21, 2025	303.770	303.770	305.010	303.770	-0.41%
Mar 20, 2025	305.010	305.010	306.740	305.010	-0.56%
Mar 19, 2025	306.740	306.740	306.740	306.740	0.43%
Mar 18, 2025	305.440	305.440	305.440	305.440	-0.11%
Mar 17, 2025	305.780	305.780	305.780	305.780	0.65%
Mar 14, 2025	303.820	303.820	303.820	303.820	1.30%
Mar 13, 2025	299.910	299.910	299.910	299.910	-0.69%
Mar 12, 2025	301.990	301.990	301.990	301.990	1.17%
Mar 11, 2025	298.510	298.510	298.510	298.510	0.16%
Mar 10, 2025	298.020	298.020	298.020	298.020	-2.42%
Mar 07, 2025	305.420	305.420	305.420	305.420	-0.68%
Mar 06, 2025	307.520	307.520	307.520	307.520	-1.12%
Mar 05, 2025	310.990	310.990	310.990	310.990	1.32%
Mar 04, 2025	306.940	306.940	306.940	306.940	-0.92%
Mar 03, 2025	309.800	309.800	309.800	309.800	0.55%

Highest: 310.990

Lowest: 298.020

Difference: 12.970

Average: 304.478

Change %: -2.639

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