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Schroder Gaia Egerton Equity E Accumulation Eur (0P0000MOEB)

Luxembourg

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304.810 +2.690 +0.89%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 547.48M

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 %
Jan 22, 2025	304.810	304.810	304.810	304.810	0.89%
Jan 21, 2025	302.120	302.120	302.120	302.120	0.60%
Jan 17, 2025	300.320	300.320	300.320	300.320	0.38%
Jan 16, 2025	299.190	299.190	299.190	299.190	0.34%
Jan 15, 2025	298.170	298.170	298.170	298.170	0.69%
Jan 14, 2025	296.130	296.130	296.130	296.130	0.36%
Jan 13, 2025	295.080	295.080	295.080	295.080	-0.15%
Jan 10, 2025	295.520	295.520	295.520	295.520	-0.69%
Jan 08, 2025	297.560	297.560	297.560	297.560	0.30%
Jan 07, 2025	296.660	296.660	296.660	296.660	0.05%
Jan 06, 2025	296.500	296.500	296.500	296.500	0.26%
Jan 03, 2025	295.730	295.730	295.730	295.730	0.14%
Jan 02, 2025	295.320	295.320	295.320	295.320	-3.11%
Jan 22, 2025	304.810	304.810	304.810	304.810	0.89%
Jan 21, 2025	302.120	302.120	302.120	302.120	0.60%
Jan 17, 2025	300.320	300.320	300.320	300.320	0.38%
Jan 16, 2025	299.190	299.190	299.190	299.190	0.34%
Jan 15, 2025	298.170	298.170	298.170	298.170	0.69%
Jan 14, 2025	296.130	296.130	296.130	296.130	0.36%
Jan 13, 2025	295.080	295.080	295.080	295.080	-0.15%
Jan 10, 2025	295.520	295.520	295.520	295.520	-0.69%
Jan 08, 2025	297.560	297.560	297.560	297.560	0.30%
Jan 07, 2025	296.660	296.660	296.660	296.660	0.05%
Jan 06, 2025	296.500	296.500	296.500	296.500	0.26%
Jan 03, 2025	295.730	295.730	295.730	295.730	0.14%
Jan 02, 2025	295.320	295.320	295.320	295.320	0.50%
Dec 31, 2024	293.840	293.840	293.840	293.840	-0.13%
Dec 30, 2024	294.210	294.210	294.210	294.210	-0.42%
Dec 27, 2024	295.460	295.460	295.460	295.460	0.04%
Dec 23, 2024	295.340	295.340	295.340	295.340	0.35%

Highest: 304.810

Lowest: 293.840

Difference: 10.970

Average: 297.502

Change %: 3.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	304.810	+2.690	+0.89%