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Schroder Gaia Egerton Equity C Accumulation Eur (0P0000MOEA)

Luxembourg

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351.190 +0.180 +0.05%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0463469121

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.49M

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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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Date	Price	Open	High	Low	Change %
Oct 02, 2025	351.190	351.190	351.190	351.190	0.05%
Oct 01, 2025	351.010	351.010	351.010	350.790	0.06%
Sep 30, 2025	350.790	350.790	350.790	349.930	0.25%
Sep 29, 2025	349.930	349.930	349.930	349.440	0.14%
Sep 26, 2025	349.440	349.440	349.440	349.440	0.58%
Sep 25, 2025	347.430	347.430	347.430	347.430	-0.29%
Sep 24, 2025	348.450	348.450	348.450	348.450	0.02%
Sep 23, 2025	348.390	348.390	349.140	348.390	-0.21%
Sep 22, 2025	349.140	349.140	349.140	349.140	-0.08%
Sep 19, 2025	349.430	349.430	349.430	348.010	0.41%
Sep 18, 2025	348.010	348.010	348.010	347.020	0.29%
Sep 17, 2025	347.020	347.020	347.060	347.020	-0.01%
Sep 16, 2025	347.060	347.060	347.060	347.060	0.02%
Sep 15, 2025	346.980	346.980	346.980	346.570	0.12%
Sep 12, 2025	346.570	346.570	346.570	346.570	-0.05%
Sep 11, 2025	346.750	346.750	346.750	345.500	0.36%
Sep 10, 2025	345.500	345.500	345.500	345.500	0.17%
Sep 09, 2025	344.900	344.900	344.900	344.900	0.27%
Sep 08, 2025	343.960	343.960	343.960	343.960	0.50%

Highest: 351.190

Lowest: 343.960

Difference: 7.230

Average: 347.997

Change %: 2.612

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