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

Luxembourg

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263.170 -0.900 -0.34%

19/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 548.29M

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 %
Dec 19, 2024	263.170	263.170	263.170	263.170	-0.34%
Dec 18, 2024	264.070	264.070	264.070	264.070	-0.99%
Dec 17, 2024	266.700	266.700	266.700	266.700	-0.33%
Dec 16, 2024	267.590	267.590	267.590	267.590	0.17%
Dec 13, 2024	267.130	267.130	267.130	267.130	0.22%
Dec 12, 2024	266.540	266.540	266.540	266.540	-0.21%
Dec 11, 2024	267.100	267.100	267.100	267.100	0.41%
Dec 10, 2024	266.010	266.010	266.010	266.010	-0.24%
Dec 09, 2024	266.650	266.650	266.650	266.650	-0.90%
Dec 06, 2024	269.070	269.070	269.070	269.070	-0.24%
Dec 05, 2024	269.720	269.720	269.720	269.720	-0.20%
Dec 04, 2024	270.250	270.250	270.250	270.250	2.69%
Dec 19, 2024	263.170	263.170	263.170	263.170	-0.34%
Dec 18, 2024	264.070	264.070	264.070	264.070	-0.99%
Dec 17, 2024	266.700	266.700	266.700	266.700	-0.33%
Dec 16, 2024	267.590	267.590	267.590	267.590	0.17%
Dec 13, 2024	267.130	267.130	267.130	267.130	0.22%
Dec 12, 2024	266.540	266.540	266.540	266.540	-0.21%
Dec 11, 2024	267.100	267.100	267.100	267.100	0.41%
Dec 10, 2024	266.010	266.010	266.010	266.010	-0.24%
Dec 09, 2024	266.650	266.650	266.650	266.650	-0.90%
Dec 06, 2024	269.070	269.070	269.070	269.070	-0.24%
Dec 05, 2024	269.720	269.720	269.720	269.720	-0.20%
Dec 04, 2024	270.250	270.250	270.250	270.250	0.27%
Dec 03, 2024	269.530	269.530	269.530	269.530	0.47%
Dec 02, 2024	268.280	268.280	268.280	268.280	0.27%
Nov 29, 2024	267.570	267.570	267.570	267.570	0.69%
Nov 27, 2024	265.740	265.740	265.740	265.740	-0.23%
Nov 26, 2024	266.340	266.340	266.340	266.340	0.38%
Nov 25, 2024	265.340	265.340	265.340	265.340	-0.04%

Highest: 270.250

Lowest: 263.170

Difference: 7.080

Average: 267.027

Change %: -0.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	263.170	-0.900	-0.34%