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Schroder Gaia Egerton Equity E Accumulation Eur (0P0000MOEB)

Luxembourg

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339.050 +1.330 +0.39%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0463472182

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.97M

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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 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%
Jun 27, 2025	338.940	338.940	338.940	338.940	0.66%
Jun 26, 2025	336.710	336.710	336.710	334.750	0.59%
Jun 25, 2025	334.750	334.750	334.920	334.750	-0.05%
Jun 24, 2025	334.920	334.920	334.920	334.920	0.81%
Jun 23, 2025	332.240	332.240	332.240	332.240	0.05%
Jun 20, 2025	332.060	332.060	332.060	332.060	-0.19%
Jun 18, 2025	332.680	332.680	333.360	332.680	-0.20%
Jun 17, 2025	333.360	333.360	333.360	333.360	-0.24%
Jun 16, 2025	334.160	334.160	334.160	331.610	0.77%

Highest: 340.420

Lowest: 331.610

Difference: 8.810

Average: 336.295

Change %: 2.244

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