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

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286.580 -0.980    -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:  LU0548376077 
Asset Class:  Equity
Schroder GAIA Egerton Equity C Accumulation GBP He 286.580 -0.980 -0.34%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 286.580 286.580 286.580 286.580 -0.34%
Dec 18, 2024 287.560 287.560 287.560 287.560 -0.98%
Dec 17, 2024 290.420 290.420 290.420 290.420 -0.33%
Dec 16, 2024 291.390 291.390 291.390 291.390 0.18%
Dec 13, 2024 290.880 290.880 290.880 290.880 0.22%
Dec 12, 2024 290.230 290.230 290.230 290.230 -0.21%
Dec 11, 2024 290.830 290.830 290.830 290.830 0.41%
Dec 10, 2024 289.640 289.640 289.640 289.640 -0.24%
Dec 09, 2024 290.330 290.330 290.330 290.330 -0.89%
Dec 06, 2024 292.950 292.950 292.950 292.950 -0.24%
Dec 05, 2024 293.660 293.660 293.660 293.660 -0.19%
Dec 04, 2024 294.220 294.220 294.220 294.220 2.67%
Dec 19, 2024 286.580 286.580 286.580 286.580 -0.34%
Dec 18, 2024 287.560 287.560 287.560 287.560 -0.98%
Dec 17, 2024 290.420 290.420 290.420 290.420 -0.33%
Dec 16, 2024 291.390 291.390 291.390 291.390 0.18%
Dec 13, 2024 290.880 290.880 290.880 290.880 0.22%
Dec 12, 2024 290.230 290.230 290.230 290.230 -0.21%
Dec 11, 2024 290.830 290.830 290.830 290.830 0.41%
Dec 10, 2024 289.640 289.640 289.640 289.640 -0.24%
Dec 09, 2024 290.330 290.330 290.330 290.330 -0.89%
Dec 06, 2024 292.950 292.950 292.950 292.950 -0.24%
Dec 05, 2024 293.660 293.660 293.660 293.660 -0.19%
Dec 04, 2024 294.220 294.220 294.220 294.220 0.27%
Dec 03, 2024 293.430 293.430 293.430 293.430 0.46%
Dec 02, 2024 292.080 292.080 292.080 292.080 0.27%
Nov 29, 2024 291.290 291.290 291.290 291.290 0.69%
Nov 27, 2024 289.290 289.290 289.290 289.290 -0.22%
Nov 26, 2024 289.940 289.940 289.940 289.940 0.38%
Nov 25, 2024 288.850 288.850 288.850 288.850 -0.03%
Highest: 294.220 Lowest: 286.580 Difference: 7.640 Average: 290.742 Change %: -0.820
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