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Schroder Gaia Egerton Equity A Accumulation Eur (0P0000MOE9)

Luxembourg

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312.270 +0.680 +0.22%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0463469048

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.34M

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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 28, 2025	312.270	312.270	312.270	312.270	0.22%
Aug 27, 2025	311.590	311.590	311.590	311.590	-0.15%
Aug 26, 2025	312.050	312.050	312.050	312.050	0.22%
Aug 25, 2025	311.370	311.370	311.710	311.370	-0.11%
Aug 22, 2025	311.710	311.710	311.710	310.590	0.36%
Aug 21, 2025	310.590	310.590	310.590	310.590	0.08%
Aug 20, 2025	310.330	310.330	311.040	310.330	-0.23%
Aug 19, 2025	311.040	311.040	311.040	311.040	-0.57%
Aug 18, 2025	312.820	312.820	313.020	312.820	-0.06%
Aug 15, 2025	313.020	313.020	313.020	313.020	-0.50%
Aug 14, 2025	314.600	314.600	314.600	312.250	0.75%
Aug 13, 2025	312.250	312.250	312.890	312.250	-0.20%
Aug 12, 2025	312.890	312.890	312.890	312.880	0.00%
Aug 11, 2025	312.880	312.880	312.880	312.880	0.09%
Aug 08, 2025	312.590	312.590	312.590	312.590	-0.38%
Aug 07, 2025	313.770	313.770	313.770	313.770	0.19%
Aug 06, 2025	313.170	313.170	313.170	313.170	0.53%
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%

Highest: 314.600

Lowest: 309.430

Difference: 5.170

Average: 312.145

Change %: 0.257

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