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Schroder Gaia Egerton Equity E Accumulation Eur (0P0000MOEB)

Luxembourg

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276.700 -0.860 -0.31%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0463472182

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.02M

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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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Download Data

Date	Price	Open	High	Low	Change %
May 16, 2024	276.700	276.700	276.700	276.700	-0.31%
May 15, 2024	277.560	277.560	277.560	277.560	0.54%
May 14, 2024	276.060	276.060	276.060	276.060	-0.20%
May 13, 2024	276.620	276.620	276.620	276.620	-0.74%
May 10, 2024	278.690	278.690	278.690	278.690	0.33%
May 09, 2024	277.770	277.770	277.770	277.770	0.13%
May 08, 2024	277.410	277.410	277.410	277.410	0.52%
May 07, 2024	275.980	275.980	275.980	275.980	0.38%
May 06, 2024	274.940	274.940	274.940	274.940	0.94%
May 03, 2024	272.390	272.390	272.390	272.390	0.59%
May 02, 2024	270.790	270.790	270.790	270.790	0.29%
May 01, 2024	270.020	270.020	270.020	270.020	0.15%
Apr 30, 2024	269.620	269.620	269.620	269.620	-1.37%
Apr 29, 2024	273.360	273.360	273.360	273.360	-0.40%
Apr 26, 2024	274.450	274.450	274.450	274.450	0.73%
Apr 25, 2024	272.460	272.460	272.460	272.460	-0.52%
Apr 24, 2024	273.880	273.880	273.880	273.880	-0.93%
Apr 23, 2024	276.450	276.450	276.450	276.450	1.25%
Apr 22, 2024	273.050	273.050	273.050	273.050	0.62%
Apr 19, 2024	271.370	271.370	271.370	271.370	-0.41%

Highest: 278.690

Lowest: 269.620

Difference: 9.070

Average: 274.479

Change %: 1.545

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