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Schroder Gaia Egerton Equity C Distribution Eur (0P0000NAR9)

Luxembourg

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341.370 -0.700 -0.20%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489812916

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.27M

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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 %
Aug 05, 2025	341.370	341.370	341.370	341.370	-0.20%
Aug 04, 2025	342.070	342.070	342.070	339.110	0.87%
Aug 01, 2025	339.110	339.110	344.130	339.110	-1.46%
Jul 31, 2025	344.130	344.130	344.130	340.720	1.00%
Jul 30, 2025	340.720	340.720	340.720	340.720	-0.16%
Jul 29, 2025	341.270	341.270	341.270	339.620	0.49%
Jul 28, 2025	339.620	339.620	339.620	339.620	-0.18%
Jul 25, 2025	340.240	340.240	340.240	339.810	0.13%
Jul 24, 2025	339.810	339.810	339.810	339.810	0.19%
Jul 23, 2025	339.150	339.150	339.150	339.150	0.19%
Jul 22, 2025	338.500	338.500	338.500	338.500	-0.76%
Jul 21, 2025	341.080	341.080	341.200	341.080	-0.04%
Jul 18, 2025	341.200	341.200	341.200	340.370	0.24%
Jul 17, 2025	340.370	340.370	340.370	340.370	0.45%
Jul 16, 2025	338.830	338.830	338.830	338.830	0.02%
Jul 15, 2025	338.760	338.760	339.460	338.760	-0.21%
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%

Highest: 344.130

Lowest: 337.560

Difference: 6.570

Average: 339.914

Change %: 0.991

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Recent Quotes

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Schroder GAIA Ege.	341.370	-0.700	-0.20%
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