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Schroder Gaia Egerton Equity E Accumulation Eur (0P0000MOEB)

Luxembourg

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306.220 +3.210 +1.06%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 541.51M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0463472182

Asset Class: Equity

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Holdings

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 %
Apr 14, 2025	306.220	306.220	306.220	306.220	1.06%
Apr 11, 2025	303.010	303.010	303.010	303.010	0.55%
Apr 10, 2025	301.360	301.360	301.360	299.330	0.68%
Apr 09, 2025	299.330	299.330	299.330	295.300	1.36%
Apr 08, 2025	295.300	295.300	295.300	295.300	1.80%
Apr 07, 2025	290.080	290.080	294.820	290.080	-1.61%
Apr 04, 2025	294.820	294.820	294.820	294.820	-4.19%
Apr 03, 2025	307.720	307.720	307.720	307.720	-1.58%
Apr 02, 2025	312.660	312.660	312.660	312.440	0.07%
Apr 01, 2025	312.440	312.440	312.440	312.440	0.89%
Mar 31, 2025	309.680	309.680	310.860	309.680	-0.38%
Mar 28, 2025	310.860	310.860	310.860	310.860	-1.09%
Mar 27, 2025	314.270	314.270	315.080	314.270	-0.26%
Mar 26, 2025	315.080	315.080	317.440	315.080	-0.74%
Mar 25, 2025	317.440	317.440	317.440	316.040	0.44%
Mar 24, 2025	316.040	316.040	316.040	313.580	0.78%
Mar 21, 2025	313.580	313.580	314.840	313.580	-0.40%
Mar 20, 2025	314.840	314.840	316.630	314.840	-0.57%
Mar 19, 2025	316.630	316.630	316.630	316.630	0.42%
Mar 18, 2025	315.300	315.300	315.300	315.300	-0.11%
Mar 17, 2025	315.660	315.660	315.660	315.660	0.63%

Highest: 317.440

Lowest: 290.080

Difference: 27.360

Average: 308.682

Change %: -2.381

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