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Schroder Gaia Egerton Equity C Distribution Eur (0P0000NAR9)

Luxembourg

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298.000 +0.900 +0.30%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 540.42M

Type: Fund

Market: Luxembourg

ISIN: LU0489812916

Asset Class: Equity

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0P0000NAR9 Historical Data

Get free historical data for 0P0000NAR9 fund. You'll find the end of day price of the Schroder Gaia Egerton Equity C Distribution 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 08, 2025	298.000	298.000	298.000	298.000	0.30%
Jan 07, 2025	297.100	297.100	297.100	297.100	0.05%
Jan 06, 2025	296.940	296.940	296.940	296.940	0.26%
Jan 03, 2025	296.170	296.170	296.170	296.170	0.14%
Jan 02, 2025	295.760	295.760	295.760	295.760	0.50%
Dec 31, 2024	294.290	294.290	294.290	294.290	-0.13%
Dec 30, 2024	294.660	294.660	294.660	294.660	-0.42%
Dec 27, 2024	295.910	295.910	295.910	295.910	0.03%
Dec 23, 2024	295.810	295.810	295.810	295.810	0.35%
Dec 20, 2024	294.790	294.790	294.790	294.790	-0.28%
Dec 19, 2024	295.620	295.620	295.620	295.620	-0.33%
Dec 18, 2024	296.610	296.610	296.610	296.610	-0.98%
Dec 17, 2024	299.560	299.560	299.560	299.560	-0.34%
Dec 16, 2024	300.570	300.570	300.570	300.570	0.86%
Jan 08, 2025	298.000	298.000	298.000	298.000	0.30%
Jan 07, 2025	297.100	297.100	297.100	297.100	0.05%
Jan 06, 2025	296.940	296.940	296.940	296.940	0.26%
Jan 03, 2025	296.170	296.170	296.170	296.170	0.14%
Jan 02, 2025	295.760	295.760	295.760	295.760	0.50%
Dec 31, 2024	294.290	294.290	294.290	294.290	-0.13%
Dec 30, 2024	294.660	294.660	294.660	294.660	-0.42%
Dec 27, 2024	295.910	295.910	295.910	295.910	0.03%
Dec 23, 2024	295.810	295.810	295.810	295.810	0.35%
Dec 20, 2024	294.790	294.790	294.790	294.790	-0.28%
Dec 19, 2024	295.620	295.620	295.620	295.620	-0.33%
Dec 18, 2024	296.610	296.610	296.610	296.610	-0.98%
Dec 17, 2024	299.560	299.560	299.560	299.560	-0.34%
Dec 16, 2024	300.570	300.570	300.570	300.570	0.18%
Dec 13, 2024	300.030	300.030	300.030	300.030	0.21%
Dec 12, 2024	299.390	299.390	299.390	299.390	-0.22%

Highest: 300.570

Lowest: 294.290

Difference: 6.280

Average: 296.767

Change %: -0.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	298.000	+0.900	+0.30%