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Schroder Gaia Egerton Equity C Accumulation Eur (0P0000MOEA)

Luxembourg

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340.130 +2.020 +0.60%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0463469121

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.57M

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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 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%
Jun 25, 2025	337.160	337.160	337.340	337.160	-0.05%
Jun 24, 2025	337.340	337.340	337.340	337.340	0.83%
Jun 23, 2025	334.570	334.570	334.570	334.570	0.05%
Jun 20, 2025	334.400	334.400	334.400	334.400	-0.20%
Jun 18, 2025	335.060	335.060	335.770	335.060	-0.21%
Jun 17, 2025	335.770	335.770	335.770	335.770	-0.25%
Jun 16, 2025	336.600	336.600	336.600	333.980	0.78%
Jun 13, 2025	333.980	333.980	333.980	333.980	-0.74%
Jun 12, 2025	336.470	336.470	336.470	335.290	0.35%
Jun 11, 2025	335.290	335.290	335.620	335.290	-0.10%
Jun 10, 2025	335.620	335.620	337.350	335.620	-0.51%
Jun 09, 2025	337.350	337.350	338.760	337.350	-0.42%
Jun 06, 2025	338.760	338.760	338.760	338.760	0.51%
Jun 05, 2025	337.030	337.030	337.270	337.030	-0.07%

Highest: 343.040

Lowest: 333.980

Difference: 9.060

Average: 337.330

Change %: 0.848

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