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Schroder Gaia Egerton Equity A1 Accumulation Eur (0P0000OO3B)

Luxembourg

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270.480 -0.980 -0.36%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0513501626

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.65M

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0P0000OO3B Historical Data

Get free historical data for 0P0000OO3B fund. You'll find the end of day price of the Schroder Gaia Egerton Equity A1 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	270.480	270.480	270.480	270.480	-0.36%
May 05, 2025	271.460	271.460	271.460	270.820	0.24%
May 02, 2025	270.820	270.820	270.820	266.960	1.45%
May 01, 2025	266.960	266.960	266.960	266.230	0.27%
Apr 30, 2025	266.230	266.230	266.230	265.810	0.16%
Apr 29, 2025	265.810	265.810	265.810	265.180	0.24%
Apr 28, 2025	265.180	265.180	265.180	265.180	0.24%
Apr 25, 2025	264.550	264.550	264.550	264.550	0.69%
Apr 24, 2025	262.740	262.740	262.740	262.740	-0.08%
Apr 23, 2025	262.950	262.950	262.950	259.550	1.31%
Apr 22, 2025	259.550	259.550	259.550	258.770	0.30%
Apr 17, 2025	258.770	258.770	258.770	258.770	-0.14%
Apr 16, 2025	259.130	259.130	259.130	259.130	-0.48%
Apr 15, 2025	260.380	260.380	260.380	258.830	0.60%
Apr 14, 2025	258.830	258.830	258.830	258.830	1.05%
Apr 11, 2025	256.130	256.130	256.130	256.130	0.55%
Apr 10, 2025	254.740	254.740	254.740	253.030	0.68%
Apr 09, 2025	253.030	253.030	253.030	249.230	1.52%
Apr 08, 2025	249.230	249.230	249.230	249.230	1.79%
Apr 07, 2025	244.850	244.850	248.870	244.850	-1.62%

Highest: 271.460

Lowest: 244.850

Difference: 26.610

Average: 261.091

Change %: 8.683

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