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Schroder Gaia Egerton Equity C Accumulation Gbp Hedged (0P0000Q7WJ)

Luxembourg

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307.210 -2.270 -0.73%

26/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 579.3M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0548376077

Asset Class: Equity

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0P0000Q7WJ Historical Data

Get free historical data for 0P0000Q7WJ fund. You'll find the end of day price of the Schroder Gaia Egerton Equity C 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 %
Mar 26, 2025	307.210	307.210	309.480	307.210	-0.73%
Mar 25, 2025	309.480	309.480	309.480	308.100	0.45%
Mar 24, 2025	308.100	308.100	308.100	305.730	0.78%
Mar 21, 2025	305.730	305.730	306.960	305.730	-0.40%
Mar 20, 2025	306.960	306.960	308.660	306.960	-0.55%
Mar 19, 2025	308.660	308.660	308.660	308.660	0.42%
Mar 18, 2025	307.360	307.360	307.360	307.360	-0.11%
Mar 17, 2025	307.690	307.690	307.690	307.690	0.63%
Mar 14, 2025	305.750	305.750	305.750	305.750	1.29%
Mar 13, 2025	301.850	301.850	301.850	301.850	-0.68%
Mar 12, 2025	303.910	303.910	303.910	303.910	1.15%
Mar 11, 2025	300.460	300.460	300.460	300.460	0.18%
Mar 10, 2025	299.930	299.930	299.930	299.930	-2.40%
Mar 07, 2025	307.300	307.300	307.300	307.300	-0.68%
Mar 06, 2025	309.390	309.390	309.390	309.390	-1.10%
Mar 05, 2025	312.830	312.830	312.830	312.830	1.29%
Mar 04, 2025	308.850	308.850	308.850	308.850	-0.92%
Mar 03, 2025	311.710	311.710	311.710	311.710	0.52%
Feb 28, 2025	310.090	310.090	310.090	310.090	0.58%

Highest: 312.830

Lowest: 299.930

Difference: 12.900

Average: 307.014

Change %: -0.350

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