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Schroder Gaia Egerton Equity A1 Accumulation Eur (0P0000OO3B)

Luxembourg

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293.360 +0.140 +0.05%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0513501626

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.49M

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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 %
Oct 02, 2025	293.360	293.360	293.360	293.360	0.05%
Oct 01, 2025	293.220	293.220	293.220	293.040	0.06%
Sep 30, 2025	293.040	293.040	293.040	292.330	0.24%
Sep 29, 2025	292.330	292.330	292.330	291.950	0.13%
Sep 26, 2025	291.950	291.950	291.950	291.950	0.58%
Sep 25, 2025	290.280	290.280	291.140	290.280	-0.30%
Sep 24, 2025	291.140	291.140	291.140	291.140	0.02%
Sep 23, 2025	291.090	291.090	291.720	291.090	-0.22%
Sep 22, 2025	291.720	291.720	291.720	291.720	-0.09%
Sep 19, 2025	291.990	291.990	291.990	290.810	0.41%
Sep 18, 2025	290.810	290.810	290.810	290.020	0.27%
Sep 17, 2025	290.020	290.020	290.060	290.020	-0.01%
Sep 16, 2025	290.060	290.060	290.060	290.060	0.02%
Sep 15, 2025	290.000	290.000	290.000	289.690	0.11%
Sep 12, 2025	289.690	289.690	289.690	289.690	-0.05%
Sep 11, 2025	289.840	289.840	289.840	288.820	0.35%
Sep 10, 2025	288.820	288.820	288.820	288.820	0.17%
Sep 09, 2025	288.320	288.320	288.320	288.320	0.27%
Sep 08, 2025	287.530	287.530	287.530	287.530	0.49%
Sep 05, 2025	286.120	286.120	288.700	286.120	-0.89%

Highest: 293.360

Lowest: 286.120

Difference: 7.240

Average: 290.566

Change %: 1.614

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