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Schroder Gaia Egerton Equity A Accumulation Usd Hedged (0P0000Q7WK)

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306.170 -0.720    -0.23%
19/02 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0548376150 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 583.39M
Schroder GAIA Egerton Equity A Accumulation USD He 306.170 -0.720 -0.23%

0P0000Q7WK Historical Data

 
Get free historical data for 0P0000Q7WK fund. You'll find the end of day price of the Schroder Gaia Egerton Equity A 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:
01/21/2025 - 02/21/2025
 
Date Price Open High Low Change %
Feb 19, 2025 306.170 306.170 306.170 306.170 -0.23%
Feb 18, 2025 306.890 306.890 306.890 306.890 0.97%
Feb 14, 2025 303.950 303.950 303.950 303.950 -0.01%
Feb 13, 2025 303.990 303.990 303.990 303.990 0.59%
Feb 12, 2025 302.210 302.210 302.210 302.210 0.16%
Feb 11, 2025 301.740 301.740 301.740 301.740 0.32%
Feb 10, 2025 300.770 300.770 300.770 300.770 -0.11%
Feb 07, 2025 301.100 301.100 301.100 301.100 -0.28%
Feb 06, 2025 301.960 301.960 301.960 301.960 0.53%
Feb 05, 2025 300.380 300.380 300.380 300.380 0.63%
Feb 04, 2025 298.490 298.490 298.490 298.490 0.41%
Feb 03, 2025 297.270 297.270 297.270 297.270 -0.39%
Jan 31, 2025 298.420 298.420 298.420 298.420 -0.23%
Jan 30, 2025 299.110 299.110 299.110 299.110 0.45%
Jan 29, 2025 297.780 297.780 297.780 297.780 0.14%
Jan 28, 2025 297.370 297.370 297.370 297.370 0.19%
Jan 27, 2025 296.800 296.800 296.800 296.800 -0.22%
Jan 24, 2025 297.460 297.460 297.460 297.460 0.39%
Jan 23, 2025 296.290 296.290 296.290 296.290 0.55%
Jan 22, 2025 294.670 294.670 294.670 294.670 0.90%
Jan 21, 2025 292.040 292.040 292.040 292.040 0.62%
Highest: 306.890 Lowest: 292.040 Difference: 14.850 Average: 299.755 Change %: 5.492
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