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Schroder Gaia Egerton Equity A Accumulation Eur (0P0000MOE9)

Luxembourg

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269.790 -0.760 -0.28%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0463469048

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.24M

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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 %
Dec 20, 2024	269.790	269.790	269.790	269.790	-0.28%
Dec 19, 2024	270.550	270.550	270.550	270.550	-0.34%
Dec 18, 2024	271.470	271.470	271.470	271.470	-0.99%
Dec 17, 2024	274.180	274.180	274.180	274.180	-0.34%
Dec 16, 2024	275.110	275.110	275.110	275.110	0.17%
Dec 13, 2024	274.630	274.630	274.630	274.630	0.21%
Dec 12, 2024	274.050	274.050	274.050	274.050	-0.22%
Dec 11, 2024	274.650	274.650	274.650	274.650	0.40%
Dec 10, 2024	273.550	273.550	273.550	273.550	-0.24%
Dec 09, 2024	274.220	274.220	274.220	274.220	-0.90%
Dec 06, 2024	276.710	276.710	276.710	276.710	-0.24%
Dec 05, 2024	277.370	277.370	277.370	277.370	-0.21%
Dec 04, 2024	277.960	277.960	277.960	277.960	0.26%
Dec 03, 2024	277.230	277.230	277.230	277.230	0.46%
Dec 02, 2024	275.960	275.960	275.960	275.960	0.27%
Nov 29, 2024	275.230	275.230	275.230	275.230	0.69%
Nov 27, 2024	273.340	273.340	273.340	273.340	-0.24%
Nov 26, 2024	274.010	274.010	274.010	274.010	0.38%
Nov 25, 2024	272.980	272.980	272.980	272.980	-0.05%

Highest: 277.960

Lowest: 269.790

Difference: 8.170

Average: 274.368

Change %: -1.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	269.790	-0.760	-0.28%