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Schroder Gaia Egerton Equity A1 Accumulation Usd Hedged (0P0000Q7WL)

Luxembourg

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274.600 -0.910 -0.33%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 550.32M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0548376317

Asset Class: Equity

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0P0000Q7WL Historical Data

Get free historical data for 0P0000Q7WL fund. You'll find the end of day price of the Schroder Gaia Egerton Equity A1 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 17, 2024	274.600	274.600	274.600	274.600	-0.33%
Dec 16, 2024	275.510	275.510	275.510	275.510	0.17%
Dec 13, 2024	275.040	275.040	275.040	275.040	0.21%
Dec 12, 2024	274.450	274.450	274.450	274.450	-0.21%
Dec 11, 2024	275.020	275.020	275.020	275.020	0.41%
Dec 10, 2024	273.910	273.910	273.910	273.910	-0.24%
Dec 09, 2024	274.560	274.560	274.560	274.560	-0.90%
Dec 06, 2024	277.050	277.050	277.050	277.050	-0.24%
Dec 05, 2024	277.710	277.710	277.710	277.710	-0.19%
Dec 04, 2024	278.240	278.240	278.240	278.240	0.27%
Dec 03, 2024	277.490	277.490	277.490	277.490	0.47%
Dec 02, 2024	276.200	276.200	276.200	276.200	0.25%
Nov 29, 2024	275.510	275.510	275.510	275.510	0.69%
Nov 27, 2024	273.630	273.630	273.630	273.630	-0.22%
Nov 26, 2024	274.240	274.240	274.240	274.240	0.38%
Nov 25, 2024	273.210	273.210	273.210	273.210	-0.04%
Nov 22, 2024	273.320	273.320	273.320	273.320	0.39%
Nov 21, 2024	272.260	272.260	272.260	272.260	0.21%
Nov 20, 2024	271.700	271.700	271.700	271.700	0.13%
Nov 19, 2024	271.360	271.360	271.360	271.360	0.07%

Highest: 278.240

Lowest: 271.360

Difference: 6.880

Average: 274.751

Change %: 1.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	274.600	-0.910	-0.33%