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Schroder Gaia Egerton Equity E Accumulation Eur (0P0000MOEB)

Luxembourg

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334.160 +2.550 +0.77%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0463472182

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.93M

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0P0000MOEB Historical Data

Get free historical data for 0P0000MOEB fund. You'll find the end of day price of the Schroder Gaia Egerton Equity E Accumulation 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 16, 2025	334.160	334.160	334.160	331.610	0.77%
Jun 13, 2025	331.610	331.610	331.610	331.610	-0.72%
Jun 12, 2025	334.010	334.010	334.010	332.870	0.34%
Jun 11, 2025	332.870	332.870	333.180	332.870	-0.09%
Jun 10, 2025	333.180	333.180	334.840	333.180	-0.50%
Jun 09, 2025	334.840	334.840	336.190	334.840	-0.40%
Jun 06, 2025	336.190	336.190	336.190	336.190	0.50%
Jun 05, 2025	334.520	334.520	334.740	334.520	-0.07%
Jun 04, 2025	334.740	334.740	334.850	334.740	-0.03%
Jun 03, 2025	334.850	334.850	334.850	333.460	0.42%
Jun 02, 2025	333.460	333.460	333.460	331.960	0.45%
May 30, 2025	331.960	331.960	331.960	330.910	0.32%
May 29, 2025	330.910	330.910	330.910	330.910	0.08%
May 28, 2025	330.640	330.640	331.530	330.640	-0.27%
May 27, 2025	331.530	331.530	331.530	331.530	1.10%
May 23, 2025	327.920	327.920	329.290	327.920	-0.42%
May 22, 2025	329.290	329.290	329.510	329.290	-0.07%
May 21, 2025	329.510	329.510	329.600	329.510	-0.03%
May 20, 2025	329.600	329.600	329.750	329.600	-0.05%
May 19, 2025	329.750	329.750	329.750	328.000	0.53%

Highest: 336.190

Lowest: 327.920

Difference: 8.270

Average: 332.277

Change %: 1.878

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