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

Luxembourg

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216.710 -0.430 -0.20%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885727932

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.28M

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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 %
Sep 12, 2025	216.710	216.710	216.710	216.710	-0.20%
Sep 11, 2025	217.140	217.140	217.140	217.110	0.01%
Sep 10, 2025	217.110	217.110	217.110	217.110	0.23%
Sep 09, 2025	216.620	216.620	216.620	216.620	-0.03%
Sep 08, 2025	216.680	216.680	216.680	216.680	0.25%
Sep 05, 2025	216.130	216.130	216.670	216.130	-0.25%
Sep 04, 2025	216.670	216.670	216.670	215.340	0.62%
Sep 03, 2025	215.340	215.340	215.340	215.340	0.10%
Sep 02, 2025	215.130	215.130	215.130	215.130	-0.60%
Aug 29, 2025	216.430	216.430	216.430	216.430	-0.33%
Aug 28, 2025	217.140	217.140	217.140	217.140	-0.11%
Aug 27, 2025	217.380	217.380	217.380	217.380	-0.24%
Aug 26, 2025	217.900	217.900	217.900	216.470	0.66%
Aug 25, 2025	216.470	216.470	217.050	216.470	-0.27%
Aug 22, 2025	217.050	217.050	217.050	215.740	0.61%
Aug 21, 2025	215.740	215.740	216.390	215.740	-0.30%
Aug 20, 2025	216.390	216.390	216.920	216.390	-0.24%
Aug 19, 2025	216.920	216.920	216.920	216.920	-0.15%
Aug 18, 2025	217.240	217.240	217.450	217.240	-0.10%
Aug 15, 2025	217.450	217.450	217.470	217.450	-0.01%

Highest: 217.900

Lowest: 215.130

Difference: 2.770

Average: 216.682

Change %: -0.349

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