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Schroder Gaia Sirios Us Equity A Accumulation Usd (0P0000Y655)

Luxembourg

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216.880 +0.450 +0.21%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885727932

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.3M

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0P0000Y655 Historical Data

Get free historical data for 0P0000Y655 fund. You'll find the end of day price of the Schroder Gaia Sirios Us Equity A Accumulation Usd 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 %
Jul 24, 2025	216.880	216.880	216.880	216.880	0.21%
Jul 23, 2025	216.430	216.430	216.430	216.430	1.00%
Jul 22, 2025	214.280	214.280	215.690	214.280	-0.65%
Jul 21, 2025	215.690	215.690	216.320	215.690	-0.29%
Jul 18, 2025	216.320	216.320	216.320	216.230	0.04%
Jul 17, 2025	216.230	216.230	216.230	216.230	0.26%
Jul 16, 2025	215.660	215.660	215.660	215.660	-0.18%
Jul 15, 2025	216.050	216.050	216.160	216.050	-0.05%
Jul 14, 2025	216.160	216.160	216.160	215.490	0.31%
Jul 11, 2025	215.490	215.490	215.490	215.300	0.09%
Jul 10, 2025	215.300	215.300	215.300	214.960	0.16%
Jul 09, 2025	214.960	214.960	214.960	214.180	0.36%
Jul 08, 2025	214.180	214.180	214.630	214.180	-0.21%
Jul 07, 2025	214.630	214.630	214.630	214.630	-0.08%
Jul 03, 2025	214.810	214.810	214.810	214.260	0.26%
Jul 02, 2025	214.260	214.260	214.260	213.300	0.45%
Jul 01, 2025	213.300	213.300	214.590	213.300	-0.60%
Jun 30, 2025	214.590	214.590	214.630	214.590	-0.02%
Jun 27, 2025	214.630	214.630	214.630	214.630	0.55%
Jun 26, 2025	213.460	213.460	213.460	212.980	0.23%

Highest: 216.880

Lowest: 212.980

Difference: 3.900

Average: 215.166

Change %: 1.831

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