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Schroder Gaia Egerton Equity A Accumulation Eur (0P0000MOE9)

Luxembourg

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292.700 -1.080 -0.37%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0463469048

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.65M

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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 %
May 06, 2025	292.700	292.700	292.700	292.700	-0.37%
May 05, 2025	293.780	293.780	293.780	293.070	0.24%
May 02, 2025	293.070	293.070	293.070	288.820	1.47%
May 01, 2025	288.820	288.820	288.820	288.030	0.27%
Apr 30, 2025	288.030	288.030	288.030	287.560	0.16%
Apr 29, 2025	287.560	287.560	287.560	286.860	0.24%
Apr 28, 2025	286.860	286.860	286.860	286.860	0.24%
Apr 25, 2025	286.160	286.160	286.160	286.160	0.70%
Apr 24, 2025	284.160	284.160	284.160	284.160	-0.08%
Apr 23, 2025	284.390	284.390	284.390	280.640	1.34%
Apr 22, 2025	280.640	280.640	280.640	279.780	0.31%
Apr 17, 2025	279.780	279.780	279.780	279.780	-0.14%
Apr 16, 2025	280.170	280.170	280.170	280.170	-0.49%
Apr 15, 2025	281.540	281.540	281.540	279.830	0.61%
Apr 14, 2025	279.830	279.830	279.830	279.830	1.08%
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%

Highest: 293.780

Lowest: 264.620

Difference: 29.160

Average: 282.354

Change %: 8.827

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