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

Luxembourg

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195.270 -1.910 -0.97%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885727932

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.13M

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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 %
Apr 16, 2025	195.270	195.270	197.180	195.270	-0.97%
Apr 15, 2025	197.180	197.180	197.180	195.770	0.72%
Apr 14, 2025	195.770	195.770	195.770	195.300	0.24%
Apr 11, 2025	195.300	195.300	195.300	195.300	0.61%
Apr 10, 2025	194.120	194.120	196.440	194.120	-1.18%
Apr 09, 2025	196.440	196.440	196.440	188.580	4.17%
Apr 08, 2025	188.580	188.580	188.580	188.580	0.28%
Apr 07, 2025	188.060	188.060	188.060	187.980	0.04%
Apr 04, 2025	187.980	187.980	187.980	187.980	-3.45%
Apr 03, 2025	194.700	194.700	194.700	194.700	-3.45%
Apr 02, 2025	201.650	201.650	201.650	200.050	0.80%
Apr 01, 2025	200.050	200.050	200.050	200.050	0.81%
Mar 31, 2025	198.440	198.440	199.030	198.440	-0.30%
Mar 28, 2025	199.030	199.030	199.030	199.030	-0.66%
Mar 27, 2025	200.350	200.350	201.780	200.350	-0.71%
Mar 26, 2025	201.780	201.780	204.400	201.780	-1.28%
Mar 25, 2025	204.400	204.400	204.400	204.270	0.06%
Mar 24, 2025	204.270	204.270	204.270	202.160	1.04%
Mar 21, 2025	202.160	202.160	202.660	202.160	-0.25%
Mar 20, 2025	202.660	202.660	202.660	202.060	0.30%
Mar 19, 2025	202.060	202.060	202.060	202.060	1.14%

Highest: 204.400

Lowest: 187.980

Difference: 16.420

Average: 197.631

Change %: -2.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Sir.	195.270	-1.910	-0.97%