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Schroder Gaia Egerton Equity A Accumulation Eur (0P0000MOE9)

Luxembourg

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279.220 +2.470 +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: LU0463469048

Asset Class: Equity

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0P0000MOE9 Historical Data

Get free historical data for 0P0000MOE9 fund. You'll find the end of day price of the Schroder Gaia Egerton Equity A 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	279.220	279.220	279.220	279.220	0.89%
Jan 21, 2025	276.750	276.750	276.750	276.750	0.59%
Jan 17, 2025	275.120	275.120	275.120	275.120	0.38%
Jan 16, 2025	274.090	274.090	274.090	274.090	0.34%
Jan 15, 2025	273.160	273.160	273.160	273.160	0.69%
Jan 14, 2025	271.280	271.280	271.280	271.280	0.35%
Jan 13, 2025	270.330	270.330	270.330	270.330	-0.16%
Jan 10, 2025	270.760	270.760	270.760	270.760	-0.69%
Jan 08, 2025	272.650	272.650	272.650	272.650	0.30%
Jan 07, 2025	271.830	271.830	271.830	271.830	0.06%
Jan 06, 2025	271.680	271.680	271.680	271.680	0.25%
Jan 03, 2025	270.990	270.990	270.990	270.990	0.14%
Jan 02, 2025	270.620	270.620	270.620	270.620	0.51%
Dec 31, 2024	269.240	269.240	269.240	269.240	-3.57%
Jan 22, 2025	279.220	279.220	279.220	279.220	0.89%
Jan 21, 2025	276.750	276.750	276.750	276.750	0.59%
Jan 17, 2025	275.120	275.120	275.120	275.120	0.38%
Jan 16, 2025	274.090	274.090	274.090	274.090	0.34%
Jan 15, 2025	273.160	273.160	273.160	273.160	0.69%
Jan 14, 2025	271.280	271.280	271.280	271.280	0.35%
Jan 13, 2025	270.330	270.330	270.330	270.330	-0.16%
Jan 10, 2025	270.760	270.760	270.760	270.760	-0.69%
Jan 08, 2025	272.650	272.650	272.650	272.650	0.30%
Jan 07, 2025	271.830	271.830	271.830	271.830	0.06%
Jan 06, 2025	271.680	271.680	271.680	271.680	0.25%
Jan 03, 2025	270.990	270.990	270.990	270.990	0.14%
Jan 02, 2025	270.620	270.620	270.620	270.620	0.51%
Dec 31, 2024	269.240	269.240	269.240	269.240	-0.14%
Dec 30, 2024	269.620	269.620	269.620	269.620	-0.43%
Dec 27, 2024	270.780	270.780	270.780	270.780	0.03%

Highest: 279.220

Lowest: 269.240

Difference: 9.980

Average: 272.528

Change %: 3.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	279.220	+2.470	+0.89%