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Schroder Gaia Egerton Equity C Distribution Eur (0P0000NAR9)

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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
Schroder GAIA Egerton Equity C Distribution EUR 335.350 +1.410 +0.42%

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.
Time Frame:
05/05/2025 - 05/06/2025
 
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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