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Schroder Gaia Egerton Equity C Accumulation Eur (0P0000MOEA)

Luxembourg

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318.020 +0.890 +0.28%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0463469121

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.5M

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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 %
May 01, 2025	318.020	318.020	318.020	317.130	0.28%
Apr 30, 2025	317.130	317.130	317.130	316.610	0.16%
Apr 29, 2025	316.610	316.610	316.610	315.840	0.24%
Apr 28, 2025	315.840	315.840	315.840	315.840	0.25%
Apr 25, 2025	315.060	315.060	315.060	315.060	0.70%
Apr 24, 2025	312.860	312.860	312.860	312.860	-0.08%
Apr 23, 2025	313.100	313.100	313.100	308.980	1.33%
Apr 22, 2025	308.980	308.980	308.980	308.010	0.31%
Apr 17, 2025	308.010	308.010	308.010	308.010	-0.13%
Apr 16, 2025	308.420	308.420	308.420	308.420	-0.48%
Apr 15, 2025	309.920	309.920	309.920	308.050	0.61%
Apr 14, 2025	308.050	308.050	308.050	308.050	1.07%
Apr 11, 2025	304.780	304.780	304.780	304.780	0.56%
Apr 10, 2025	303.090	303.090	303.090	301.030	0.68%
Apr 09, 2025	301.030	301.030	301.030	296.800	1.43%
Apr 08, 2025	296.800	296.800	296.800	296.800	1.79%
Apr 07, 2025	291.570	291.570	296.330	291.570	-1.61%
Apr 04, 2025	296.330	296.330	296.330	296.330	-4.29%
Apr 03, 2025	309.620	309.620	309.620	309.620	-1.60%
Apr 02, 2025	314.670	314.670	314.670	314.450	0.07%

Highest: 318.020

Lowest: 291.570

Difference: 26.450

Average: 308.494

Change %: 1.135

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