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Schroder Gaia Egerton Equity C Distribution Eur (0P0000NAR9)

Luxembourg

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312.360 +0.960 +0.31%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0489812916

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.19M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	312.360	312.360	312.360	312.360	0.31%
Feb 10, 2025	311.400	311.400	311.400	311.400	-0.10%
Feb 07, 2025	311.720	311.720	311.720	311.720	-0.28%
Feb 06, 2025	312.580	312.580	312.580	312.580	0.52%
Feb 05, 2025	310.970	310.970	310.970	310.970	0.62%
Feb 04, 2025	309.060	309.060	309.060	309.060	0.39%
Feb 03, 2025	307.850	307.850	307.850	307.850	-0.37%
Jan 31, 2025	309.000	309.000	309.000	309.000	-0.22%
Jan 30, 2025	309.690	309.690	309.690	309.690	0.43%
Jan 29, 2025	308.350	308.350	308.350	308.350	0.13%
Jan 28, 2025	307.940	307.940	307.940	307.940	0.19%
Jan 27, 2025	307.360	307.360	307.360	307.360	-0.22%
Jan 24, 2025	308.040	308.040	308.040	308.040	0.38%
Jan 23, 2025	306.860	306.860	306.860	306.860	0.53%
Jan 22, 2025	305.230	305.230	305.230	305.230	0.89%
Jan 21, 2025	302.530	302.530	302.530	302.530	0.60%
Jan 17, 2025	300.740	300.740	300.740	300.740	0.38%
Jan 16, 2025	299.610	299.610	299.610	299.610	0.34%
Jan 15, 2025	298.590	298.590	298.590	298.590	0.69%
Jan 14, 2025	296.550	296.550	296.550	296.550	0.35%
Jan 13, 2025	295.510	295.510	295.510	295.510	-0.15%

Highest: 312.580

Lowest: 295.510

Difference: 17.070

Average: 306.283

Change %: 5.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	312.360	+0.960	+0.31%