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Schroder Gaia Egerton Equity A1 Accumulation Eur (0P0000OO3B)

Luxembourg

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246.190 +1.370 +0.56%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0513501626

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.71M

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0P0000OO3B Historical Data

Get free historical data for 0P0000OO3B fund. You'll find the end of day price of the Schroder Gaia Egerton Equity A1 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 01, 2024	246.190	246.190	246.190	246.190	0.56%
Oct 31, 2024	244.820	244.820	244.820	244.820	-1.41%
Oct 30, 2024	248.310	248.310	248.310	248.310	0.51%
Oct 29, 2024	247.040	247.040	247.040	247.040	0.22%
Oct 28, 2024	246.490	246.490	246.490	246.490	0.33%
Oct 25, 2024	245.670	245.670	245.670	245.670	-0.32%
Oct 24, 2024	246.460	246.460	246.460	246.460	-0.49%
Oct 23, 2024	247.670	247.670	247.670	247.670	-0.17%
Oct 22, 2024	248.090	248.090	248.090	248.090	0.00%
Oct 21, 2024	248.090	248.090	248.090	248.090	-0.42%
Oct 18, 2024	249.130	249.130	249.130	249.130	-0.03%
Oct 17, 2024	249.210	249.210	249.210	249.210	0.42%
Oct 16, 2024	248.160	248.160	248.160	248.160	0.01%
Oct 15, 2024	248.140	248.140	248.140	248.140	-0.14%
Oct 14, 2024	248.480	248.480	248.480	248.480	0.31%
Oct 11, 2024	247.720	247.720	247.720	247.720	0.54%
Oct 10, 2024	246.400	246.400	246.400	246.400	0.37%
Oct 09, 2024	245.500	245.500	245.500	245.500	0.58%
Oct 08, 2024	244.080	244.080	244.080	244.080	0.48%
Oct 07, 2024	242.910	242.910	242.910	242.910	-1.32%

Highest: 249.210

Lowest: 242.910

Difference: 6.300

Average: 246.928

Change %: 0.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	246.190	+1.370	+0.56%