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Schroder Gaia Egerton Equity E Accumulation Eur (0P0000MOEB)

Luxembourg

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340.900 +1.620 +0.48%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0463472182

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.2M

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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 %
Jul 29, 2025	340.900	340.900	340.900	340.900	0.48%
Jul 28, 2025	339.280	339.280	339.280	339.280	-0.17%
Jul 25, 2025	339.870	339.870	339.870	339.440	0.13%
Jul 24, 2025	339.440	339.440	339.440	339.440	0.19%
Jul 23, 2025	338.790	338.790	338.790	338.790	0.19%
Jul 22, 2025	338.150	338.150	338.150	338.150	-0.74%
Jul 21, 2025	340.670	340.670	340.780	340.670	-0.03%
Jul 18, 2025	340.780	340.780	340.780	339.950	0.24%
Jul 17, 2025	339.950	339.950	339.950	339.950	0.45%
Jul 16, 2025	338.440	338.440	338.440	338.440	0.02%
Jul 15, 2025	338.370	338.370	339.050	338.370	-0.20%
Jul 14, 2025	339.050	339.050	339.050	337.720	0.39%
Jul 11, 2025	337.720	337.720	338.300	337.720	-0.17%
Jul 10, 2025	338.300	338.300	339.050	338.300	-0.22%
Jul 09, 2025	339.050	339.050	339.050	337.160	0.56%
Jul 08, 2025	337.160	337.160	337.160	337.160	-0.28%
Jul 07, 2025	338.110	338.110	338.110	338.110	0.16%
Jul 03, 2025	337.580	337.580	337.580	335.670	0.57%
Jul 02, 2025	335.670	335.670	336.730	335.670	-0.31%
Jul 01, 2025	336.730	336.730	340.420	336.730	-1.08%
Jun 30, 2025	340.420	340.420	340.420	338.940	0.44%

Highest: 340.900

Lowest: 335.670

Difference: 5.230

Average: 338.782

Change %: 0.578

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