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Schroder Gaia Egerton Equity E Accumulation Eur (0P0000MOEB)

Luxembourg

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329.290 -0.220 -0.07%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0463472182

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.67M

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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 %
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%
May 16, 2025	328.000	328.000	328.000	328.000	0.30%
May 15, 2025	327.030	327.030	327.030	325.670	0.42%
May 14, 2025	325.670	325.670	325.670	324.540	0.35%
May 13, 2025	324.540	324.540	324.540	323.540	0.31%
May 12, 2025	323.540	323.540	323.540	322.510	0.32%
May 09, 2025	322.510	322.510	322.510	322.260	0.08%
May 08, 2025	322.260	322.260	322.260	322.260	0.52%
May 07, 2025	320.590	320.590	320.590	320.160	0.13%
May 06, 2025	320.160	320.160	320.160	320.160	-0.36%
May 05, 2025	321.320	321.320	321.320	320.520	0.25%
May 02, 2025	320.520	320.520	320.520	315.970	1.44%
May 01, 2025	315.970	315.970	315.970	315.110	0.27%
Apr 30, 2025	315.110	315.110	315.110	314.590	0.17%
Apr 29, 2025	314.590	314.590	314.590	313.840	0.24%
Apr 28, 2025	313.840	313.840	313.840	313.840	0.25%
Apr 25, 2025	313.070	313.070	313.070	313.070	0.69%

Highest: 329.750

Lowest: 313.070

Difference: 16.680

Average: 322.344

Change %: 5.908

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