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Schroder Gaia Egerton Equity A1 Accumulation Eur (0P0000OO3B)

Luxembourg

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259.720 +1.380 +0.53%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 560.04M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0513501626

Asset Class: Equity

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0P0000OO3B Historical Data

Get free historical data for 0P0000OO3B fund. You'll find the end of day price of the Schroder Gaia Egerton Equity A1 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 %
Jan 23, 2025	259.720	259.720	259.720	259.720	0.53%
Jan 22, 2025	258.340	258.340	258.340	258.340	0.89%
Jan 21, 2025	256.070	256.070	256.070	256.070	0.59%
Jan 17, 2025	254.570	254.570	254.570	254.570	0.37%
Jan 16, 2025	253.630	253.630	253.630	253.630	0.34%
Jan 15, 2025	252.770	252.770	252.770	252.770	0.69%
Jan 14, 2025	251.050	251.050	251.050	251.050	0.35%
Jan 13, 2025	250.180	250.180	250.180	250.180	-0.16%
Jan 10, 2025	250.570	250.570	250.570	250.570	-0.69%
Jan 08, 2025	252.320	252.320	252.320	252.320	0.30%
Jan 07, 2025	251.570	251.570	251.570	251.570	0.06%
Jan 06, 2025	251.430	251.430	251.430	251.430	0.25%
Jan 03, 2025	250.810	250.810	250.810	250.810	-3.43%
Jan 23, 2025	259.720	259.720	259.720	259.720	0.53%
Jan 22, 2025	258.340	258.340	258.340	258.340	0.89%
Jan 21, 2025	256.070	256.070	256.070	256.070	0.59%
Jan 17, 2025	254.570	254.570	254.570	254.570	0.37%
Jan 16, 2025	253.630	253.630	253.630	253.630	0.34%
Jan 15, 2025	252.770	252.770	252.770	252.770	0.69%
Jan 14, 2025	251.050	251.050	251.050	251.050	0.35%
Jan 13, 2025	250.180	250.180	250.180	250.180	-0.16%
Jan 10, 2025	250.570	250.570	250.570	250.570	-0.69%
Jan 08, 2025	252.320	252.320	252.320	252.320	0.30%
Jan 07, 2025	251.570	251.570	251.570	251.570	0.06%
Jan 06, 2025	251.430	251.430	251.430	251.430	0.25%
Jan 03, 2025	250.810	250.810	250.810	250.810	0.14%
Jan 02, 2025	250.470	250.470	250.470	250.470	0.53%
Dec 31, 2024	249.140	249.140	249.140	249.140	-0.16%
Dec 30, 2024	249.550	249.550	249.550	249.550	-0.43%
Dec 27, 2024	250.630	250.630	250.630	250.630	0.02%

Highest: 259.720

Lowest: 249.140

Difference: 10.580

Average: 252.862

Change %: 3.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	259.720	+1.380	+0.53%