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Schroder Gaia Egerton Equity A Accumulation Eur (0P0000MOE9)

Luxembourg

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276.850 +1.530 +0.56%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0463469048

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.71M

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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 %
Apr 11, 2025	276.850	276.850	276.850	276.850	0.56%
Apr 10, 2025	275.320	275.320	275.320	273.430	0.69%
Apr 09, 2025	273.430	273.430	273.430	269.360	1.51%
Apr 08, 2025	269.360	269.360	269.360	269.360	1.79%
Apr 07, 2025	264.620	264.620	268.960	264.620	-1.61%
Apr 04, 2025	268.960	268.960	268.960	268.960	-4.39%
Apr 03, 2025	281.310	281.310	281.310	281.310	-1.62%
Apr 02, 2025	285.930	285.930	285.930	285.740	0.07%
Apr 01, 2025	285.740	285.740	285.740	285.740	0.91%
Mar 31, 2025	283.170	283.170	284.290	283.170	-0.39%
Mar 28, 2025	284.290	284.290	284.290	284.290	-1.11%
Mar 27, 2025	287.480	287.480	288.240	287.480	-0.26%
Mar 26, 2025	288.240	288.240	290.430	288.240	-0.75%
Mar 25, 2025	290.430	290.430	290.430	289.140	0.45%
Mar 24, 2025	289.140	289.140	289.140	286.880	0.79%
Mar 21, 2025	286.880	286.880	288.070	286.880	-0.41%
Mar 20, 2025	288.070	288.070	289.720	288.070	-0.57%
Mar 19, 2025	289.720	289.720	289.720	289.720	0.42%
Mar 18, 2025	288.500	288.500	288.500	288.500	-0.12%
Mar 17, 2025	288.850	288.850	288.850	288.850	0.63%

Highest: 290.430

Lowest: 264.620

Difference: 25.810

Average: 282.315

Change %: -3.553

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