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Schroder Gaia Egerton Equity E Accumulation Eur (0P0000MOEB)

Luxembourg

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294.320 -0.820 -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: LU0463472182

Asset Class: Equity

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0P0000MOEB Historical Data

Get free historical data for 0P0000MOEB fund. You'll find the end of day price of the Schroder Gaia Egerton Equity E 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	294.320	294.320	294.320	294.320	-0.28%
Dec 19, 2024	295.140	295.140	295.140	295.140	-0.33%
Dec 18, 2024	296.130	296.130	296.130	296.130	-0.98%
Dec 17, 2024	299.070	299.070	299.070	299.070	-0.33%
Dec 16, 2024	300.070	300.070	300.070	300.070	0.18%
Dec 13, 2024	299.530	299.530	299.530	299.530	0.22%
Dec 12, 2024	298.880	298.880	298.880	298.880	-0.21%
Dec 11, 2024	299.520	299.520	299.520	299.520	0.40%
Dec 10, 2024	298.320	298.320	298.320	298.320	-0.24%
Dec 09, 2024	299.050	299.050	299.050	299.050	-0.88%
Dec 06, 2024	301.720	301.720	301.720	301.720	-0.24%
Dec 05, 2024	302.440	302.440	302.440	302.440	-0.21%
Dec 04, 2024	303.080	303.080	303.080	303.080	0.26%
Dec 03, 2024	302.280	302.280	302.280	302.280	0.46%
Dec 02, 2024	300.890	300.890	300.890	300.890	0.27%
Nov 29, 2024	300.070	300.070	300.070	300.070	0.69%
Nov 27, 2024	298.020	298.020	298.020	298.020	-0.23%
Nov 26, 2024	298.720	298.720	298.720	298.720	0.38%
Nov 25, 2024	297.600	297.600	297.600	297.600	-0.05%

Highest: 303.080

Lowest: 294.320

Difference: 8.760

Average: 299.203

Change %: -1.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	294.320	-0.820	-0.28%