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Schroder Gaia Egerton Equity A Accumulation Eur (0P0000MOE9)

Luxembourg

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311.520 -0.670 -0.21%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0463469048

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.74M

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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 %
Aug 05, 2025	311.520	311.520	311.520	311.520	-0.21%
Aug 04, 2025	312.190	312.190	312.190	309.430	0.89%
Aug 01, 2025	309.430	309.430	314.160	309.430	-1.51%
Jul 31, 2025	314.160	314.160	314.160	310.950	1.03%
Jul 30, 2025	310.950	310.950	310.950	310.950	-0.17%
Jul 29, 2025	311.470	311.470	311.470	309.940	0.49%
Jul 28, 2025	309.940	309.940	309.940	309.940	-0.19%
Jul 25, 2025	310.540	310.540	310.540	310.150	0.13%
Jul 24, 2025	310.150	310.150	310.150	310.150	0.20%
Jul 23, 2025	309.520	309.520	309.520	309.520	0.19%
Jul 22, 2025	308.920	308.920	308.920	308.920	-0.78%
Jul 21, 2025	311.340	311.340	311.480	311.340	-0.04%
Jul 18, 2025	311.480	311.480	311.480	310.710	0.25%
Jul 17, 2025	310.710	310.710	310.710	310.710	0.48%
Jul 16, 2025	309.240	309.240	309.240	309.240	0.02%
Jul 15, 2025	309.180	309.180	309.840	309.180	-0.21%
Jul 14, 2025	309.840	309.840	309.840	308.620	0.40%
Jul 11, 2025	308.620	308.620	309.180	308.620	-0.18%
Jul 10, 2025	309.180	309.180	309.870	309.180	-0.22%
Jul 09, 2025	309.870	309.870	309.870	308.100	0.57%
Jul 08, 2025	308.100	308.100	308.100	308.100	-0.29%
Jul 07, 2025	309.010	309.010	309.010	309.010	0.15%

Highest: 314.160

Lowest: 308.100

Difference: 6.060

Average: 310.244

Change %: 0.963

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