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Schroder Gaia Egerton Equity C Accumulation Eur (0P0000MOEA)

Luxembourg

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341.940 +0.690 +0.20%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0463469121

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.85M

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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 %
Jul 24, 2025	341.940	341.940	341.940	341.940	0.20%
Jul 23, 2025	341.250	341.250	341.250	341.250	0.20%
Jul 22, 2025	340.580	340.580	340.580	340.580	-0.77%
Jul 21, 2025	343.220	343.220	343.350	343.220	-0.04%
Jul 18, 2025	343.350	343.350	343.350	342.500	0.25%
Jul 17, 2025	342.500	342.500	342.500	342.500	0.46%
Jul 16, 2025	340.940	340.940	340.940	340.940	0.02%
Jul 15, 2025	340.860	340.860	341.580	340.860	-0.21%
Jul 14, 2025	341.580	341.580	341.580	340.220	0.40%
Jul 11, 2025	340.220	340.220	340.830	340.220	-0.18%
Jul 10, 2025	340.830	340.830	341.620	340.830	-0.23%
Jul 09, 2025	341.620	341.620	341.620	339.650	0.58%
Jul 08, 2025	339.650	339.650	339.650	339.650	-0.30%
Jul 07, 2025	340.660	340.660	340.660	340.660	0.16%
Jul 03, 2025	340.130	340.130	340.130	338.110	0.60%
Jul 02, 2025	338.110	338.110	339.220	338.110	-0.33%
Jul 01, 2025	339.220	339.220	343.040	339.220	-1.11%
Jun 30, 2025	343.040	343.040	343.040	341.500	0.45%
Jun 27, 2025	341.500	341.500	341.500	341.500	0.68%
Jun 26, 2025	339.190	339.190	339.190	337.160	0.60%

Highest: 343.350

Lowest: 337.160

Difference: 6.190

Average: 341.019

Change %: 1.418

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