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Schroder Gaia Egerton Equity A1 Accumulation Eur (0P0000OO3B)

Luxembourg

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249.740 -0.700 -0.28%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0513501626

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.24M

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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 %
Dec 20, 2024	249.740	249.740	249.740	249.740	-0.28%
Dec 19, 2024	250.440	250.440	250.440	250.440	-0.34%
Dec 18, 2024	251.290	251.290	251.290	251.290	-0.99%
Dec 17, 2024	253.790	253.790	253.790	253.790	-0.34%
Dec 16, 2024	254.660	254.660	254.660	254.660	0.17%
Dec 13, 2024	254.220	254.220	254.220	254.220	0.21%
Dec 12, 2024	253.680	253.680	253.680	253.680	-0.22%
Dec 11, 2024	254.240	254.240	254.240	254.240	0.40%
Dec 10, 2024	253.230	253.230	253.230	253.230	-0.24%
Dec 09, 2024	253.850	253.850	253.850	253.850	-0.90%
Dec 06, 2024	256.150	256.150	256.150	256.150	-0.24%
Dec 05, 2024	256.770	256.770	256.770	256.770	-0.21%
Dec 04, 2024	257.320	257.320	257.320	257.320	0.26%
Dec 03, 2024	256.640	256.640	256.640	256.640	0.46%
Dec 02, 2024	255.470	255.470	255.470	255.470	0.26%
Nov 29, 2024	254.800	254.800	254.800	254.800	0.68%
Nov 27, 2024	253.070	253.070	253.070	253.070	-0.24%
Nov 26, 2024	253.680	253.680	253.680	253.680	0.37%
Nov 25, 2024	252.740	252.740	252.740	252.740	-0.06%

Highest: 257.320

Lowest: 249.740

Difference: 7.580

Average: 253.988

Change %: -1.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	249.740	-0.700	-0.28%