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Schroder Gaia Egerton Equity C Accumulation Eur (0P0000MOEA)

Luxembourg

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299.530 +1.920 +0.65%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 533.66M

Type: Fund

Market: Luxembourg

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 %
Nov 11, 2024	299.530	299.530	299.530	299.530	0.65%
Nov 08, 2024	297.610	297.610	297.610	297.610	0.15%
Nov 07, 2024	297.160	297.160	297.160	297.160	-0.25%
Nov 06, 2024	297.900	297.900	297.900	297.900	1.32%
Nov 05, 2024	294.020	294.020	294.020	294.020	1.17%
Nov 04, 2024	290.620	290.620	290.620	290.620	-0.41%
Nov 01, 2024	291.810	291.810	291.810	291.810	0.57%
Oct 31, 2024	290.170	290.170	290.170	290.170	-1.39%
Oct 30, 2024	294.250	294.250	294.250	294.250	0.50%
Oct 29, 2024	292.780	292.780	292.780	292.780	0.23%
Oct 28, 2024	292.120	292.120	292.120	292.120	0.34%
Oct 25, 2024	291.120	291.120	291.120	291.120	-0.32%
Oct 24, 2024	292.040	292.040	292.040	292.040	-0.48%
Oct 23, 2024	293.450	293.450	293.450	293.450	-0.16%
Oct 22, 2024	293.910	293.910	293.910	293.910	0.00%
Oct 21, 2024	293.910	293.910	293.910	293.910	-0.41%
Oct 18, 2024	295.120	295.120	295.120	295.120	-0.03%
Oct 17, 2024	295.210	295.210	295.210	295.210	0.43%
Oct 16, 2024	293.950	293.950	293.950	293.950	0.01%
Oct 15, 2024	293.920	293.920	293.920	293.920	-0.13%
Oct 14, 2024	294.310	294.310	294.310	294.310	0.31%

Highest: 299.530

Lowest: 290.170

Difference: 9.360

Average: 294.043

Change %: 2.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	299.530	+1.920	+0.65%