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Schroder Gaia Egerton Equity C Distribution Eur (0P0000NAR9)

Luxembourg

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314.550 -0.850 -0.27%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489812916

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.76M

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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 %
Mar 27, 2025	314.550	314.550	315.400	314.550	-0.27%
Mar 26, 2025	315.400	315.400	317.840	315.400	-0.77%
Mar 25, 2025	317.840	317.840	317.840	316.400	0.46%
Mar 24, 2025	316.400	316.400	316.400	313.880	0.80%
Mar 21, 2025	313.880	313.880	315.190	313.880	-0.42%
Mar 20, 2025	315.190	315.190	317.040	315.190	-0.58%
Mar 19, 2025	317.040	317.040	317.040	317.040	0.43%
Mar 18, 2025	315.680	315.680	315.680	315.680	-0.12%
Mar 17, 2025	316.060	316.060	316.060	316.060	0.64%
Mar 14, 2025	314.040	314.040	314.040	314.040	1.32%
Mar 13, 2025	309.950	309.950	309.950	309.950	-0.71%
Mar 12, 2025	312.170	312.170	312.170	312.170	1.18%
Mar 11, 2025	308.520	308.520	308.520	308.520	0.18%
Mar 10, 2025	307.980	307.980	307.980	307.980	-2.47%
Mar 07, 2025	315.790	315.790	315.790	315.790	-0.70%
Mar 06, 2025	318.030	318.030	318.030	318.030	-1.15%
Mar 05, 2025	321.730	321.730	321.730	321.730	1.30%
Mar 04, 2025	317.610	317.610	317.610	317.610	-0.96%
Mar 03, 2025	320.690	320.690	320.690	320.690	0.53%

Highest: 321.730

Lowest: 307.980

Difference: 13.750

Average: 315.187

Change %: -1.392

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