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Schroder Gaia Egerton Equity C Accumulation Eur (0P0000MOEA)

Luxembourg

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306.900 +2.740 +0.90%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 547.48M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0463469121

Asset Class: Equity

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0P0000MOEA Historical Data

Get free historical data for 0P0000MOEA fund. You'll find the end of day price of the Schroder Gaia Egerton Equity C 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 22, 2025	306.900	306.900	306.900	306.900	0.90%
Jan 21, 2025	304.160	304.160	304.160	304.160	0.60%
Jan 17, 2025	302.340	302.340	302.340	302.340	0.38%
Jan 16, 2025	301.200	301.200	301.200	301.200	0.35%
Jan 15, 2025	300.160	300.160	300.160	300.160	0.69%
Jan 14, 2025	298.090	298.090	298.090	298.090	0.36%
Jan 13, 2025	297.030	297.030	297.030	297.030	-0.85%
Jan 08, 2025	299.570	299.570	299.570	299.570	0.30%
Jan 07, 2025	298.660	298.660	298.660	298.660	0.06%
Jan 06, 2025	298.490	298.490	298.490	298.490	0.26%
Jan 03, 2025	297.720	297.720	297.720	297.720	0.14%
Jan 02, 2025	297.300	297.300	297.300	297.300	0.51%
Dec 31, 2024	295.800	295.800	295.800	295.800	-0.13%
Dec 30, 2024	296.180	296.180	296.180	296.180	-3.49%
Jan 22, 2025	306.900	306.900	306.900	306.900	0.90%
Jan 21, 2025	304.160	304.160	304.160	304.160	0.60%
Jan 17, 2025	302.340	302.340	302.340	302.340	0.38%
Jan 16, 2025	301.200	301.200	301.200	301.200	0.35%
Jan 15, 2025	300.160	300.160	300.160	300.160	0.69%
Jan 14, 2025	298.090	298.090	298.090	298.090	0.36%
Jan 13, 2025	297.030	297.030	297.030	297.030	-0.85%
Jan 08, 2025	299.570	299.570	299.570	299.570	0.30%
Jan 07, 2025	298.660	298.660	298.660	298.660	0.06%
Jan 06, 2025	298.490	298.490	298.490	298.490	0.26%
Jan 03, 2025	297.720	297.720	297.720	297.720	0.14%
Jan 02, 2025	297.300	297.300	297.300	297.300	0.51%
Dec 31, 2024	295.800	295.800	295.800	295.800	-0.13%
Dec 30, 2024	296.180	296.180	296.180	296.180	-0.43%
Dec 27, 2024	297.460	297.460	297.460	297.460	0.03%
Dec 23, 2024	297.360	297.360	297.360	297.360	0.35%

Highest: 306.900

Lowest: 295.800

Difference: 11.100

Average: 299.401

Change %: 3.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	306.900	+2.740	+0.90%