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Schroder Gaia Egerton Equity E Accumulation Eur (0P0000MOEB)

Luxembourg

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348.650 +0.190 +0.05%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0463472182

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.49M

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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 %
Oct 02, 2025	348.650	348.650	348.650	348.650	0.05%
Oct 01, 2025	348.460	348.460	348.460	348.240	0.06%
Sep 30, 2025	348.240	348.240	348.240	347.420	0.24%
Sep 29, 2025	347.420	347.420	347.420	346.930	0.14%
Sep 26, 2025	346.930	346.930	346.930	346.930	0.55%
Sep 25, 2025	345.030	345.030	345.030	345.030	-0.28%
Sep 24, 2025	345.990	345.990	345.990	345.990	0.02%
Sep 23, 2025	345.920	345.920	346.620	345.920	-0.20%
Sep 22, 2025	346.620	346.620	346.620	346.620	-0.07%
Sep 19, 2025	346.870	346.870	346.870	345.510	0.39%
Sep 18, 2025	345.510	345.510	345.510	344.610	0.26%
Sep 17, 2025	344.610	344.610	344.630	344.610	-0.01%
Sep 16, 2025	344.630	344.630	344.630	344.630	0.03%
Sep 15, 2025	344.540	344.540	344.540	344.130	0.12%
Sep 12, 2025	344.130	344.130	344.130	344.130	-0.05%
Sep 11, 2025	344.290	344.290	344.290	343.100	0.35%
Sep 10, 2025	343.100	343.100	343.100	343.100	0.17%
Sep 09, 2025	342.520	342.520	342.520	342.520	0.26%
Sep 08, 2025	341.620	341.620	341.620	341.620	0.49%

Highest: 348.650

Lowest: 341.620

Difference: 7.030

Average: 345.531

Change %: 2.553

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