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Schroder Gaia Egerton Equity A1 Accumulation Eur (0P0000OO3B)

Luxembourg

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279.170 -0.770 -0.28%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0513501626

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.78M

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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 28, 2025	279.170	279.170	279.940	279.170	-0.28%
May 27, 2025	279.940	279.940	279.940	279.940	1.09%
May 23, 2025	276.910	276.910	278.080	276.910	-0.42%
May 22, 2025	278.080	278.080	278.270	278.080	-0.07%
May 21, 2025	278.270	278.270	278.360	278.270	-0.03%
May 20, 2025	278.360	278.360	278.500	278.360	-0.05%
May 19, 2025	278.500	278.500	278.500	277.050	0.52%
May 16, 2025	277.050	277.050	277.050	277.050	0.30%
May 15, 2025	276.220	276.220	276.220	275.080	0.41%
May 14, 2025	275.080	275.080	275.080	274.130	0.35%
May 13, 2025	274.130	274.130	274.130	273.290	0.31%
May 12, 2025	273.290	273.290	273.290	272.440	0.31%
May 09, 2025	272.440	272.440	272.440	272.240	0.07%
May 08, 2025	272.240	272.240	272.240	272.240	0.52%
May 07, 2025	270.830	270.830	270.830	270.480	0.13%
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%

Highest: 279.940

Lowest: 265.180

Difference: 14.760

Average: 273.918

Change %: 5.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	279.170	-0.770	-0.28%