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Schroder Gaia Egerton Equity A Accumulation Eur (0P0000MOE9)

Luxembourg

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287.660 -2.050 -0.71%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 580.05M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0463469048

Asset Class: Equity

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0P0000MOE9 Historical Data

Get free historical data for 0P0000MOE9 fund. You'll find the end of day price of the Schroder Gaia Egerton Equity A 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	287.660	287.660	287.660	287.660	-0.71%
Feb 19, 2025	289.710	289.710	289.710	289.710	-0.23%
Feb 18, 2025	290.390	290.390	290.390	290.390	0.97%
Feb 14, 2025	287.610	287.610	287.610	287.610	-0.02%
Feb 13, 2025	287.670	287.670	287.670	287.670	0.55%
Feb 12, 2025	286.090	286.090	286.090	286.090	0.15%
Feb 11, 2025	285.670	285.670	285.670	285.670	0.31%
Feb 10, 2025	284.790	284.790	284.790	284.790	-0.11%
Feb 07, 2025	285.100	285.100	285.100	285.100	-0.28%
Feb 06, 2025	285.900	285.900	285.900	285.900	0.52%
Feb 05, 2025	284.420	284.420	284.420	284.420	0.62%
Feb 04, 2025	282.670	282.670	282.670	282.670	0.39%
Feb 03, 2025	281.570	281.570	281.570	281.570	-0.38%
Jan 31, 2025	282.640	282.640	282.640	282.640	-0.23%
Jan 30, 2025	283.280	283.280	283.280	283.280	0.44%
Jan 29, 2025	282.050	282.050	282.050	282.050	0.13%
Jan 28, 2025	281.680	281.680	281.680	281.680	0.19%
Jan 27, 2025	281.150	281.150	281.150	281.150	-0.23%
Jan 24, 2025	281.790	281.790	281.790	281.790	0.38%
Jan 23, 2025	280.710	280.710	280.710	280.710	0.53%

Highest: 290.390

Lowest: 280.710

Difference: 9.680

Average: 284.628

Change %: 3.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	287.660	-2.050	-0.71%