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Schroder Gaia Egerton Equity C Accumulation Eur (0P0000MOEA)

Luxembourg

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296.320 -0.840 -0.28%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 545.24M

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 %
Dec 20, 2024	296.320	296.320	296.320	296.320	-0.28%
Dec 19, 2024	297.160	297.160	297.160	297.160	-0.34%
Dec 18, 2024	298.170	298.170	298.170	298.170	-0.99%
Dec 17, 2024	301.150	301.150	301.150	301.150	-0.34%
Dec 16, 2024	302.180	302.180	302.180	302.180	0.18%
Dec 13, 2024	301.630	301.630	301.630	301.630	0.21%
Dec 12, 2024	300.990	300.990	300.990	300.990	-0.22%
Dec 11, 2024	301.640	301.640	301.640	301.640	0.40%
Dec 10, 2024	300.430	300.430	300.430	300.430	-0.24%
Dec 09, 2024	301.160	301.160	301.160	301.160	-0.90%
Dec 06, 2024	303.900	303.900	303.900	303.900	-0.24%
Dec 05, 2024	304.630	304.630	304.630	304.630	-0.21%
Dec 04, 2024	305.270	305.270	305.270	305.270	0.27%
Dec 03, 2024	304.460	304.460	304.460	304.460	0.46%
Dec 02, 2024	303.060	303.060	303.060	303.060	0.27%
Nov 29, 2024	302.230	302.230	302.230	302.230	0.69%
Nov 27, 2024	300.150	300.150	300.150	300.150	-0.24%
Nov 26, 2024	300.870	300.870	300.870	300.870	0.38%
Nov 25, 2024	299.730	299.730	299.730	299.730	-0.05%

Highest: 305.270

Lowest: 296.320

Difference: 8.950

Average: 301.323

Change %: -1.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	296.320	-0.840	-0.28%