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Schroder Gaia Egerton Equity C Distribution Eur (0P0000NAR9)

Luxembourg

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335.350 +1.410 +0.42%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489812916

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.28M

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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 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%
May 23, 2025	328.300	328.300	329.710	328.300	-0.43%
May 22, 2025	329.710	329.710	329.940	329.710	-0.07%
May 21, 2025	329.940	329.940	330.030	329.940	-0.03%
May 20, 2025	330.030	330.030	330.190	330.030	-0.05%
May 19, 2025	330.190	330.190	330.190	328.420	0.54%
May 16, 2025	328.420	328.420	328.420	328.420	0.31%
May 15, 2025	327.420	327.420	327.420	326.030	0.43%
May 14, 2025	326.030	326.030	326.030	324.870	0.36%
May 13, 2025	324.870	324.870	324.870	323.850	0.31%
May 12, 2025	323.850	323.850	323.850	322.800	0.33%
May 09, 2025	322.800	322.800	322.800	322.560	0.07%
May 08, 2025	322.560	322.560	322.560	322.560	0.54%
May 07, 2025	320.840	320.840	320.840	320.410	0.13%
May 06, 2025	320.410	320.410	320.410	320.410	-0.37%
May 05, 2025	321.600	321.600	321.600	320.800	0.25%

Highest: 335.350

Lowest: 320.410

Difference: 14.940

Average: 327.765

Change %: 4.536

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