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Schroder Gaia Egerton Equity C Accumulation Eur (0P0000MOEA)

Luxembourg

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316.280 -0.070 -0.02%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0463469121

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.11M

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0P0000MOEA Historical Data

Get free historical data for 0P0000MOEA fund. You'll find the end of day price of the Schroder Gaia Egerton Equity C 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	316.280	316.280	316.280	316.280	-0.02%
Feb 13, 2025	316.350	316.350	316.350	316.350	0.56%
Feb 12, 2025	314.580	314.580	314.580	314.580	0.15%
Feb 11, 2025	314.110	314.110	314.110	314.110	0.31%
Feb 10, 2025	313.140	313.140	313.140	313.140	-0.11%
Feb 07, 2025	313.470	313.470	313.470	313.470	-0.28%
Feb 06, 2025	314.350	314.350	314.350	314.350	0.52%
Feb 05, 2025	312.720	312.720	312.720	312.720	0.63%
Feb 04, 2025	310.770	310.770	310.770	310.770	0.39%
Feb 03, 2025	309.550	309.550	309.550	309.550	-0.38%
Jan 31, 2025	310.720	310.720	310.720	310.720	-0.22%
Jan 30, 2025	311.420	311.420	311.420	311.420	0.44%
Jan 29, 2025	310.060	310.060	310.060	310.060	0.14%
Jan 28, 2025	309.640	309.640	309.640	309.640	0.19%
Jan 27, 2025	309.050	309.050	309.050	309.050	-0.22%
Jan 24, 2025	309.740	309.740	309.740	309.740	0.39%
Jan 23, 2025	308.550	308.550	308.550	308.550	0.54%
Jan 22, 2025	306.900	306.900	306.900	306.900	0.90%
Jan 21, 2025	304.160	304.160	304.160	304.160	0.60%
Jan 17, 2025	302.340	302.340	302.340	302.340	0.38%

Highest: 316.350

Lowest: 302.340

Difference: 14.010

Average: 310.895

Change %: 5.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	316.280	-0.070	-0.02%