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Schroder Gaia Egerton Equity A Accumulation Gbp Hedged (0P0000Q7WI)

Luxembourg

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264.400 +0.560 +0.21%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 541.16M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0548375855

Asset Class: Equity

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0P0000Q7WI Historical Data

Get free historical data for 0P0000Q7WI fund. You'll find the end of day price of the Schroder Gaia Egerton Equity A Accumulation Gbp 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 21, 2024	264.400	264.400	264.400	264.400	0.21%
Nov 20, 2024	263.840	263.840	263.840	263.840	0.13%
Nov 19, 2024	263.510	263.510	263.510	263.510	0.07%
Nov 18, 2024	263.330	263.330	263.330	263.330	0.23%
Nov 15, 2024	262.720	262.720	262.720	262.720	-0.19%
Nov 14, 2024	263.230	263.230	263.230	263.230	-0.23%
Nov 13, 2024	263.830	263.830	263.830	263.830	0.08%
Nov 12, 2024	263.620	263.620	263.620	263.620	-0.55%
Nov 11, 2024	265.070	265.070	265.070	265.070	0.64%
Nov 08, 2024	263.380	263.380	263.380	263.380	0.16%
Nov 07, 2024	262.970	262.970	262.970	262.970	-0.24%
Nov 06, 2024	263.600	263.600	263.600	263.600	1.31%
Nov 05, 2024	260.180	260.180	260.180	260.180	1.19%
Nov 04, 2024	257.130	257.130	257.130	257.130	-0.41%
Nov 01, 2024	258.190	258.190	258.190	258.190	0.57%
Oct 31, 2024	256.730	256.730	256.730	256.730	-1.39%
Oct 30, 2024	260.360	260.360	260.360	260.360	0.52%
Oct 29, 2024	259.020	259.020	259.020	259.020	0.24%
Oct 28, 2024	258.410	258.410	258.410	258.410	0.35%
Oct 25, 2024	257.520	257.520	257.520	257.520	-0.31%
Oct 24, 2024	258.320	258.320	258.320	258.320	-0.49%
Oct 23, 2024	259.580	259.580	259.580	259.580	-0.17%

Highest: 265.070

Lowest: 256.730

Difference: 8.340

Average: 261.315

Change %: 1.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	264.400	+0.560	+0.21%
	American Funds 20.	14.21	+0.04	+0.28%