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Schroder Gaia Egerton Equity C Accumulation Eur (0P0000MOEA)

Luxembourg

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345.020 -0.200 -0.06%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0463469121

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.36M

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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 %
Aug 18, 2025	345.020	345.020	345.220	345.020	-0.06%
Aug 15, 2025	345.220	345.220	345.220	345.220	-0.49%
Aug 14, 2025	346.930	346.930	346.930	344.370	0.74%
Aug 13, 2025	344.370	344.370	345.060	344.370	-0.20%
Aug 12, 2025	345.060	345.060	345.060	345.040	0.01%
Aug 11, 2025	345.040	345.040	345.040	345.040	0.10%
Aug 08, 2025	344.710	344.710	344.710	344.710	-0.37%
Aug 07, 2025	345.980	345.980	345.980	345.980	0.19%
Aug 06, 2025	345.330	345.330	345.330	345.330	0.53%
Aug 05, 2025	343.520	343.520	343.520	343.520	-0.21%
Aug 04, 2025	344.250	344.250	344.250	341.210	0.89%
Aug 01, 2025	341.210	341.210	346.360	341.210	-1.49%
Jul 31, 2025	346.360	346.360	346.360	342.860	1.02%
Jul 30, 2025	342.860	342.860	342.860	342.860	-0.16%
Jul 29, 2025	343.420	343.420	343.420	341.740	0.49%
Jul 28, 2025	341.740	341.740	341.740	341.740	-0.19%
Jul 25, 2025	342.380	342.380	342.380	341.940	0.13%
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%

Highest: 346.930

Lowest: 340.580

Difference: 6.350

Average: 343.828

Change %: 0.486

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