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Schroder Gaia Egerton Equity A1 Accumulation Eur (0P0000OO3B)

Luxembourg

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253.680 +0.940 +0.37%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 542.65M

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 %
Nov 26, 2024	253.680	253.680	253.680	253.680	0.37%
Nov 25, 2024	252.740	252.740	252.740	252.740	-0.06%
Nov 22, 2024	252.880	252.880	252.880	252.880	0.39%
Nov 21, 2024	251.890	251.890	251.890	251.890	0.20%
Nov 20, 2024	251.390	251.390	251.390	251.390	0.12%
Nov 19, 2024	251.090	251.090	251.090	251.090	0.07%
Nov 18, 2024	250.920	250.920	250.920	250.920	0.22%
Nov 15, 2024	250.370	250.370	250.370	250.370	-0.20%
Nov 14, 2024	250.860	250.860	250.860	250.860	-0.24%
Nov 13, 2024	251.460	251.460	251.460	251.460	0.07%
Nov 12, 2024	251.280	251.280	251.280	251.280	-0.55%
Nov 11, 2024	252.660	252.660	252.660	252.660	0.64%
Nov 08, 2024	251.060	251.060	251.060	251.060	0.14%
Nov 07, 2024	250.700	250.700	250.700	250.700	-0.25%
Nov 06, 2024	251.330	251.330	251.330	251.330	1.31%
Nov 05, 2024	248.090	248.090	248.090	248.090	1.20%
Nov 04, 2024	245.160	245.160	245.160	245.160	-0.42%
Nov 01, 2024	246.190	246.190	246.190	246.190	0.56%
Oct 31, 2024	244.820	244.820	244.820	244.820	-1.41%
Oct 30, 2024	248.310	248.310	248.310	248.310	0.51%
Oct 29, 2024	247.040	247.040	247.040	247.040	0.22%
Oct 28, 2024	246.490	246.490	246.490	246.490	0.33%

Highest: 253.680

Lowest: 244.820

Difference: 8.860

Average: 250.019

Change %: 3.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	253.680	+0.940	+0.37%