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Schroder Gaia Egerton Equity C Accumulation Eur (0P0000MOEA)

Luxembourg

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337.030 -0.240 -0.07%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0463469121

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.52M

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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 %
Jun 05, 2025	337.030	337.030	337.270	337.030	-0.07%
Jun 04, 2025	337.270	337.270	337.390	337.270	-0.04%
Jun 03, 2025	337.390	337.390	337.390	335.960	0.43%
Jun 02, 2025	335.960	335.960	335.960	334.410	0.46%
May 30, 2025	334.410	334.410	334.410	333.330	0.32%
May 29, 2025	333.330	333.330	333.330	333.330	0.08%
May 28, 2025	333.050	333.050	333.980	333.050	-0.28%
May 27, 2025	333.980	333.980	333.980	333.980	1.13%
May 23, 2025	330.260	330.260	331.680	330.260	-0.43%
May 22, 2025	331.680	331.680	331.900	331.680	-0.07%
May 21, 2025	331.900	331.900	331.990	331.900	-0.03%
May 20, 2025	331.990	331.990	332.160	331.990	-0.05%
May 19, 2025	332.160	332.160	332.160	330.370	0.54%
May 16, 2025	330.370	330.370	330.370	330.370	0.31%
May 15, 2025	329.360	329.360	329.360	327.920	0.44%
May 14, 2025	327.920	327.920	327.920	326.770	0.35%
May 13, 2025	326.770	326.770	326.770	325.740	0.32%
May 12, 2025	325.740	325.740	325.740	324.690	0.32%
May 09, 2025	324.690	324.690	324.690	324.450	0.07%
May 08, 2025	324.450	324.450	324.450	324.450	0.53%
May 07, 2025	322.730	322.730	322.730	322.300	0.13%

Highest: 337.390

Lowest: 322.300

Difference: 15.090

Average: 331.069

Change %: 4.570

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