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Schroder Gaia Egerton Equity C Distribution Eur (0P0000NAR9)

Luxembourg

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296.530 +0.220 +0.07%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0489812916

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.59M

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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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Date	Price	Open	High	Low	Change %
Nov 13, 2024	296.530	296.530	296.530	296.530	0.07%
Nov 12, 2024	296.310	296.310	296.310	296.310	-0.54%
Nov 11, 2024	297.930	297.930	297.930	297.930	0.65%
Nov 08, 2024	296.020	296.020	296.020	296.020	0.15%
Nov 07, 2024	295.580	295.580	295.580	295.580	-0.25%
Nov 06, 2024	296.310	296.310	296.310	296.310	1.31%
Nov 05, 2024	292.480	292.480	292.480	292.480	1.17%
Nov 04, 2024	289.100	289.100	289.100	289.100	-0.41%
Nov 01, 2024	290.280	290.280	290.280	290.280	0.56%
Oct 31, 2024	288.660	288.660	288.660	288.660	-1.38%
Oct 30, 2024	292.710	292.710	292.710	292.710	0.50%
Oct 29, 2024	291.250	291.250	291.250	291.250	0.23%
Oct 28, 2024	290.590	290.590	290.590	290.590	0.34%
Oct 25, 2024	289.600	289.600	289.600	289.600	-0.32%
Oct 24, 2024	290.520	290.520	290.520	290.520	-0.48%
Oct 23, 2024	291.910	291.910	291.910	291.910	-0.16%
Oct 22, 2024	292.370	292.370	292.370	292.370	0.00%
Oct 21, 2024	292.370	292.370	292.370	292.370	-0.41%
Oct 18, 2024	293.570	293.570	293.570	293.570	-0.03%
Oct 17, 2024	293.660	293.660	293.660	293.660	0.43%
Oct 16, 2024	292.410	292.410	292.410	292.410	0.01%
Oct 15, 2024	292.380	292.380	292.380	292.380	-0.13%

Highest: 297.930

Lowest: 288.660

Difference: 9.270

Average: 292.843

Change %: 1.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	296.530	+0.220	+0.07%