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

Luxembourg

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313.070 -0.710 -0.23%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 534.05M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0548376580

Asset Class: Equity

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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 %
Nov 14, 2024	313.070	313.070	313.070	313.070	-0.23%
Nov 13, 2024	313.780	313.780	313.780	313.780	0.08%
Nov 12, 2024	313.540	313.540	313.540	313.540	-0.54%
Nov 11, 2024	315.250	315.250	315.250	315.250	0.64%
Nov 08, 2024	313.240	313.240	313.240	313.240	0.15%
Nov 07, 2024	312.780	312.780	312.780	312.780	-0.23%
Nov 06, 2024	313.490	313.490	313.490	313.490	1.28%
Nov 05, 2024	309.540	309.540	309.540	309.540	1.17%
Nov 04, 2024	305.950	305.950	305.950	305.950	-0.40%
Nov 01, 2024	307.190	307.190	307.190	307.190	0.57%
Oct 31, 2024	305.450	305.450	305.450	305.450	-1.37%
Oct 30, 2024	309.680	309.680	309.680	309.680	0.50%
Oct 29, 2024	308.140	308.140	308.140	308.140	0.23%
Oct 28, 2024	307.420	307.420	307.420	307.420	0.35%
Oct 25, 2024	306.340	306.340	306.340	306.340	-0.31%
Oct 24, 2024	307.280	307.280	307.280	307.280	-0.48%
Oct 23, 2024	308.750	308.750	308.750	308.750	-0.16%
Oct 22, 2024	309.230	309.230	309.230	309.230	0.01%
Oct 21, 2024	309.200	309.200	309.200	309.200	-0.41%
Oct 18, 2024	310.460	310.460	310.460	310.460	-0.03%
Oct 17, 2024	310.540	310.540	310.540	310.540	0.44%

Highest: 315.250

Lowest: 305.450

Difference: 9.800

Average: 310.015

Change %: 1.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	313.070	-0.710	-0.23%