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Schroder Gaia Egerton Equity C Accumulation Eur (0P0000MOEA)

Luxembourg

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276.530 +2.060 +0.75%

26/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0463469121

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.66M

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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 %
Apr 26, 2024	276.530	276.530	276.530	276.530	0.75%
Apr 25, 2024	274.470	274.470	274.470	274.470	-0.54%
Apr 24, 2024	275.950	275.950	275.950	275.950	-0.96%
Apr 23, 2024	278.620	278.620	278.620	278.620	1.28%
Apr 22, 2024	275.110	275.110	275.110	275.110	0.63%
Apr 19, 2024	273.390	273.390	273.390	273.390	-0.42%
Apr 18, 2024	274.540	274.540	274.540	274.540	0.18%
Apr 17, 2024	274.060	274.060	274.060	274.060	0.02%
Apr 16, 2024	274.000	274.000	274.000	274.000	-0.47%
Apr 15, 2024	275.290	275.290	275.290	275.290	-0.40%
Apr 12, 2024	276.400	276.400	276.400	276.400	-0.45%
Apr 11, 2024	277.640	277.640	277.640	277.640	-0.24%
Apr 10, 2024	278.320	278.320	278.320	278.320	0.48%
Apr 09, 2024	276.980	276.980	276.980	276.980	-0.87%
Apr 08, 2024	279.400	279.400	279.400	279.400	0.25%
Apr 05, 2024	278.710	278.710	278.710	278.710	0.71%
Apr 04, 2024	276.740	276.740	276.740	276.740	-0.66%
Apr 03, 2024	278.570	278.570	278.570	278.570	0.53%
Apr 02, 2024	277.100	277.100	277.100	277.100	-0.29%

Highest: 279.400

Lowest: 273.390

Difference: 6.010

Average: 276.412

Change %: -0.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	276.530	+2.060	+0.75%