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Schroder Gaia Egerton Equity E Accumulation Eur (0P0000MOEB)

Luxembourg

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296.560 +0.600 +0.20%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0463472182

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.16M

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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 %
Nov 21, 2024	296.560	296.560	296.560	296.560	0.20%
Nov 20, 2024	295.960	295.960	295.960	295.960	0.12%
Nov 19, 2024	295.600	295.600	295.600	295.600	0.07%
Nov 18, 2024	295.400	295.400	295.400	295.400	0.23%
Nov 15, 2024	294.720	294.720	294.720	294.720	-0.19%
Nov 14, 2024	295.290	295.290	295.290	295.290	-0.24%
Nov 13, 2024	296.010	296.010	296.010	296.010	0.07%
Nov 12, 2024	295.790	295.790	295.790	295.790	-0.54%
Nov 11, 2024	297.410	297.410	297.410	297.410	0.64%
Nov 08, 2024	295.510	295.510	295.510	295.510	0.15%
Nov 07, 2024	295.060	295.060	295.060	295.060	-0.25%
Nov 06, 2024	295.790	295.790	295.790	295.790	1.31%
Nov 05, 2024	291.960	291.960	291.960	291.960	1.17%
Nov 04, 2024	288.590	288.590	288.590	288.590	-0.41%
Nov 01, 2024	289.770	289.770	289.770	289.770	0.57%
Oct 31, 2024	288.140	288.140	288.140	288.140	-1.38%
Oct 30, 2024	292.170	292.170	292.170	292.170	0.50%
Oct 29, 2024	290.720	290.720	290.720	290.720	0.22%
Oct 28, 2024	290.070	290.070	290.070	290.070	0.35%
Oct 25, 2024	289.070	289.070	289.070	289.070	-0.32%
Oct 24, 2024	289.990	289.990	289.990	289.990	-0.47%
Oct 23, 2024	291.370	291.370	291.370	291.370	-0.16%

Highest: 297.410

Lowest: 288.140

Difference: 9.270

Average: 293.225

Change %: 1.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Ege.	296.560	+0.600	+0.20%