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Schroder Gaia Egerton Equity C Distribution Eur (0P0000NAR9)

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294.790 -0.830    -0.28%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0489812916 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 545.24M
Schroder GAIA Egerton Equity C Distribution EUR 294.790 -0.830 -0.28%

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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 20, 2024 294.790 294.790 294.790 294.790 -0.28%
Dec 19, 2024 295.620 295.620 295.620 295.620 -0.33%
Dec 18, 2024 296.610 296.610 296.610 296.610 -0.98%
Dec 17, 2024 299.560 299.560 299.560 299.560 -0.34%
Dec 16, 2024 300.570 300.570 300.570 300.570 0.18%
Dec 13, 2024 300.030 300.030 300.030 300.030 0.21%
Dec 12, 2024 299.390 299.390 299.390 299.390 -0.22%
Dec 11, 2024 300.040 300.040 300.040 300.040 0.40%
Dec 10, 2024 298.830 298.830 298.830 298.830 -0.24%
Dec 09, 2024 299.560 299.560 299.560 299.560 -0.89%
Dec 06, 2024 302.250 302.250 302.250 302.250 -0.24%
Dec 05, 2024 302.970 302.970 302.970 302.970 -0.21%
Dec 04, 2024 303.610 303.610 303.610 303.610 0.27%
Dec 03, 2024 302.800 302.800 302.800 302.800 0.46%
Dec 02, 2024 301.420 301.420 301.420 301.420 0.27%
Nov 29, 2024 300.600 300.600 300.600 300.600 0.69%
Nov 27, 2024 298.540 298.540 298.540 298.540 -0.24%
Nov 26, 2024 299.260 299.260 299.260 299.260 0.38%
Nov 25, 2024 298.140 298.140 298.140 298.140 -0.05%
Highest: 303.610 Lowest: 294.790 Difference: 8.820 Average: 299.715 Change %: -1.170
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