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Schroder Gaia Egerton Equity A1 Accumulation Eur (0P0000OO3B)

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285.500 -0.610    -0.21%
10/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0513501626 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 648.11M
Schroder GAIA Egerton Equity A1 Accumulation EUR 285.500 -0.610 -0.21%

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.
Time Frame:
11/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
Jul 10, 2025 285.500 285.500 286.110 285.500 -0.21%
Jul 09, 2025 286.110 286.110 286.110 284.480 0.57%
Jul 08, 2025 284.480 284.480 284.480 284.480 -0.30%
Jul 07, 2025 285.330 285.330 285.330 285.330 0.15%
Jul 03, 2025 284.910 284.910 284.910 283.250 0.59%
Jul 02, 2025 283.250 283.250 284.200 283.250 -0.33%
Jul 01, 2025 284.200 284.200 287.440 284.200 -1.13%
Jun 30, 2025 287.440 287.440 287.440 286.160 0.45%
Jun 27, 2025 286.160 286.160 286.160 286.160 0.68%
Jun 26, 2025 284.230 284.230 284.230 282.520 0.61%
Jun 25, 2025 282.520 282.520 282.680 282.520 -0.06%
Jun 24, 2025 282.680 282.680 282.680 282.680 0.83%
Jun 23, 2025 280.350 280.350 280.350 280.350 0.04%
Jun 20, 2025 280.240 280.240 280.240 280.240 -0.18%
Jun 18, 2025 280.740 280.740 281.350 280.740 -0.22%
Jun 17, 2025 281.350 281.350 281.350 281.350 -0.25%
Jun 16, 2025 282.050 282.050 282.050 279.880 0.78%
Jun 13, 2025 279.880 279.880 279.880 279.880 -0.74%
Jun 12, 2025 281.960 281.960 281.960 280.990 0.35%
Jun 11, 2025 280.990 280.990 281.270 280.990 -0.10%
Highest: 287.440 Lowest: 279.880 Difference: 7.560 Average: 283.218 Change %: 1.504
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