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

Luxembourg

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300.960 +1.350 +0.45%

30/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0548376077

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.91M

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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 %
Jan 30, 2025	300.960	300.960	300.960	300.960	0.45%
Jan 29, 2025	299.610	299.610	299.610	299.610	0.14%
Jan 28, 2025	299.200	299.200	299.200	299.200	0.20%
Jan 27, 2025	298.610	298.610	298.610	298.610	-0.21%
Jan 24, 2025	299.240	299.240	299.240	299.240	0.38%
Jan 23, 2025	298.100	298.100	298.100	298.100	0.54%
Jan 22, 2025	296.490	296.490	296.490	296.490	0.91%
Jan 21, 2025	293.830	293.830	293.830	293.830	0.61%
Jan 17, 2025	292.060	292.060	292.060	292.060	0.39%
Jan 16, 2025	290.930	290.930	290.930	290.930	0.36%
Jan 15, 2025	289.880	289.880	289.880	289.880	0.70%
Jan 14, 2025	287.870	287.870	287.870	287.870	0.36%
Jan 13, 2025	286.830	286.830	286.830	286.830	-0.15%
Jan 10, 2025	287.260	287.260	287.260	287.260	-0.67%
Jan 08, 2025	289.210	289.210	289.210	289.210	0.32%
Jan 07, 2025	288.290	288.290	288.290	288.290	0.06%
Jan 06, 2025	288.120	288.120	288.120	288.120	0.26%
Jan 03, 2025	287.370	287.370	287.370	287.370	0.15%
Jan 02, 2025	286.950	286.950	286.950	286.950	0.52%

Highest: 300.960

Lowest: 286.830

Difference: 14.130

Average: 292.674

Change %: 5.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	300.960	+1.350	+0.45%