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Schroder Gaia Egerton Equity C Distribution Eur (0P0000NAR9)

Luxembourg

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332.580 +0.170 +0.05%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489812916

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.24M

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0P0000NAR9 Historical Data

Get free historical data for 0P0000NAR9 fund. You'll find the end of day price of the Schroder Gaia Egerton Equity C Distribution 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 23, 2025	332.580	332.580	332.580	332.580	0.05%
Jun 20, 2025	332.410	332.410	332.410	332.410	-0.19%
Jun 18, 2025	333.050	333.050	333.760	333.050	-0.21%
Jun 17, 2025	333.760	333.760	333.760	333.760	-0.25%
Jun 16, 2025	334.580	334.580	334.580	331.990	0.78%
Jun 13, 2025	331.990	331.990	331.990	331.990	-0.73%
Jun 12, 2025	334.440	334.440	334.440	333.290	0.35%
Jun 11, 2025	333.290	333.290	333.610	333.290	-0.10%
Jun 10, 2025	333.610	333.610	335.320	333.610	-0.51%
Jun 09, 2025	335.320	335.320	336.710	335.320	-0.41%
Jun 06, 2025	336.710	336.710	336.710	336.710	0.51%
Jun 05, 2025	335.000	335.000	335.240	335.000	-0.07%
Jun 04, 2025	335.240	335.240	335.350	335.240	-0.03%
Jun 03, 2025	335.350	335.350	335.350	333.940	0.42%
Jun 02, 2025	333.940	333.940	333.940	332.420	0.46%
May 30, 2025	332.420	332.420	332.420	331.340	0.33%
May 29, 2025	331.340	331.340	331.340	331.340	0.08%
May 28, 2025	331.060	331.060	331.980	331.060	-0.28%
May 27, 2025	331.980	331.980	331.980	331.980	1.12%

Highest: 336.710

Lowest: 331.060

Difference: 5.650

Average: 333.583

Change %: 1.304

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