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Schroder Gaia Egerton Equity A Accumulation Eur (0P0000MOE9)

Luxembourg

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282.110 +0.480 +0.17%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0463469048

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.14M

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0P0000MOE9 Historical Data

Get free historical data for 0P0000MOE9 fund. You'll find the end of day price of the Schroder Gaia Egerton Equity A Accumulation Eur 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 %
Mar 11, 2025	282.110	282.110	282.110	282.110	0.17%
Mar 10, 2025	281.630	281.630	281.630	281.630	-2.42%
Mar 07, 2025	288.610	288.610	288.610	288.610	-0.69%
Mar 06, 2025	290.610	290.610	290.610	290.610	-1.12%
Mar 05, 2025	293.910	293.910	293.910	293.910	1.27%
Mar 04, 2025	290.230	290.230	290.230	290.230	-0.94%
Mar 03, 2025	292.990	292.990	292.990	292.990	0.52%
Feb 28, 2025	291.470	291.470	291.470	291.470	0.58%
Feb 27, 2025	289.790	289.790	289.790	289.790	0.59%
Feb 26, 2025	288.100	288.100	288.100	288.100	0.89%
Feb 25, 2025	285.560	285.560	285.560	285.560	0.03%
Feb 24, 2025	285.470	285.470	285.470	285.470	1.19%
Mar 11, 2025	282.110	282.110	282.110	282.110	0.17%
Mar 10, 2025	281.630	281.630	281.630	281.630	-2.42%
Mar 07, 2025	288.610	288.610	288.610	288.610	-0.69%
Mar 06, 2025	290.610	290.610	290.610	290.610	-1.12%
Mar 05, 2025	293.910	293.910	293.910	293.910	1.27%
Mar 04, 2025	290.230	290.230	290.230	290.230	-0.94%
Mar 03, 2025	292.990	292.990	292.990	292.990	0.52%
Feb 28, 2025	291.470	291.470	291.470	291.470	0.58%
Feb 27, 2025	289.790	289.790	289.790	289.790	0.59%
Feb 26, 2025	288.100	288.100	288.100	288.100	0.89%
Feb 25, 2025	285.560	285.560	285.560	285.560	0.03%
Feb 24, 2025	285.470	285.470	285.470	285.470	0.01%
Feb 21, 2025	285.430	285.430	285.430	285.430	-0.78%
Feb 20, 2025	287.660	287.660	287.660	287.660	-0.71%
Feb 19, 2025	289.710	289.710	289.710	289.710	-0.23%
Feb 18, 2025	290.390	290.390	290.390	290.390	0.97%
Feb 14, 2025	287.610	287.610	287.610	287.610	-0.02%
Feb 13, 2025	287.670	287.670	287.670	287.670	0.55%

Highest: 293.910

Lowest: 281.630

Difference: 12.280

Average: 288.314

Change %: -1.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	282.110	+0.480	+0.17%