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Schroder Gaia Egerton Equity C Distribution Eur (0P0000NAR9)

Luxembourg

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339.460 +1.340 +0.40%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489812916

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.97M

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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 %
Jul 14, 2025	339.460	339.460	339.460	338.120	0.40%
Jul 11, 2025	338.120	338.120	338.710	338.120	-0.17%
Jul 10, 2025	338.710	338.710	339.490	338.710	-0.23%
Jul 09, 2025	339.490	339.490	339.490	337.560	0.57%
Jul 08, 2025	337.560	337.560	337.560	337.560	-0.29%
Jul 07, 2025	338.540	338.540	338.540	338.540	0.15%
Jul 03, 2025	338.020	338.020	338.020	336.070	0.58%
Jul 02, 2025	336.070	336.070	337.160	336.070	-0.32%
Jul 01, 2025	337.160	337.160	340.930	337.160	-1.11%
Jun 30, 2025	340.930	340.930	340.930	339.410	0.45%
Jun 27, 2025	339.410	339.410	339.410	339.410	0.67%
Jun 26, 2025	337.140	337.140	337.140	335.130	0.60%
Jun 25, 2025	335.130	335.130	335.310	335.130	-0.05%
Jun 24, 2025	335.310	335.310	335.310	335.310	0.82%
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%

Highest: 340.930

Lowest: 331.990

Difference: 8.940

Average: 336.707

Change %: 2.250

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