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Schroder Gaia Egerton Equity C Distribution Eur (0P0000NAR9)

Luxembourg

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310.960 -0.250 -0.08%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489812916

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.29M

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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 %
Apr 24, 2025	310.960	310.960	310.960	310.960	-0.08%
Apr 23, 2025	311.210	311.210	311.210	307.080	1.34%
Apr 22, 2025	307.080	307.080	307.080	306.110	0.32%
Apr 17, 2025	306.110	306.110	306.110	306.110	-0.14%
Apr 16, 2025	306.530	306.530	306.530	306.530	-0.49%
Apr 15, 2025	308.040	308.040	308.040	306.160	0.61%
Apr 14, 2025	306.160	306.160	306.160	306.160	1.09%
Apr 11, 2025	302.860	302.860	302.860	302.860	0.56%
Apr 10, 2025	301.170	301.170	301.170	299.090	0.70%
Apr 09, 2025	299.090	299.090	299.090	294.770	1.47%
Apr 08, 2025	294.770	294.770	294.770	294.770	1.79%
Apr 07, 2025	289.580	289.580	294.300	289.580	-1.60%
Apr 04, 2025	294.300	294.300	294.300	294.300	-4.37%
Apr 03, 2025	307.760	307.760	307.760	307.760	-1.63%
Apr 02, 2025	312.860	312.860	312.860	312.640	0.07%
Apr 01, 2025	312.640	312.640	312.640	312.640	0.92%
Mar 31, 2025	309.800	309.800	311.020	309.800	-0.39%
Mar 28, 2025	311.020	311.020	311.020	311.020	-1.12%
Mar 27, 2025	314.550	314.550	315.400	314.550	-0.27%

Highest: 315.400

Lowest: 289.580

Difference: 25.820

Average: 305.605

Change %: -1.408

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