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Schroder Gaia Egerton Equity C Accumulation Eur (0P0000MOEA)

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312.850 -3.490    -1.10%
28/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 579.76M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0463469121 
Asset Class:  Equity
Schroder GAIA Egerton Equity C Accumulation EUR 312.850 -3.490 -1.10%

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.
Time Frame:
03/03/2025 - 03/31/2025
 
Date Price Open High Low Change %
Mar 28, 2025 312.850 312.850 312.850 312.850 -1.10%
Mar 27, 2025 316.340 316.340 317.160 316.340 -0.26%
Mar 26, 2025 317.160 317.160 319.560 317.160 -0.75%
Mar 25, 2025 319.560 319.560 319.560 318.140 0.45%
Mar 24, 2025 318.140 318.140 318.140 315.650 0.79%
Mar 21, 2025 315.650 315.650 316.940 315.650 -0.41%
Mar 20, 2025 316.940 316.940 318.750 316.940 -0.57%
Mar 19, 2025 318.750 318.750 318.750 318.750 0.43%
Mar 18, 2025 317.400 317.400 317.400 317.400 -0.12%
Mar 17, 2025 317.780 317.780 317.780 317.780 0.63%
Mar 14, 2025 315.790 315.790 315.790 315.790 1.29%
Mar 13, 2025 311.760 311.760 311.760 311.760 -0.69%
Mar 12, 2025 313.940 313.940 313.940 313.940 1.16%
Mar 11, 2025 310.350 310.350 310.350 310.350 0.17%
Mar 10, 2025 309.820 309.820 309.820 309.820 -2.41%
Mar 07, 2025 317.480 317.480 317.480 317.480 -0.69%
Mar 06, 2025 319.670 319.670 319.670 319.670 -1.12%
Mar 05, 2025 323.290 323.290 323.290 323.290 1.27%
Mar 04, 2025 319.240 319.240 319.240 319.240 -0.94%
Mar 03, 2025 322.270 322.270 322.270 322.270 0.53%
Highest: 323.290 Lowest: 309.820 Difference: 13.470 Average: 316.709 Change %: -2.411
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