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Schroder GAIA Sirios US Equity A Accumulation USD (0P0000Y655)

Luxembourg

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215.680 +0.160 +0.07%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885727932

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.38M

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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 %
Nov 14, 2025	215.680	215.680	215.680	215.520	0.07%
Nov 13, 2025	215.520	215.520	215.520	215.520	-0.77%
Nov 12, 2025	217.190	217.190	217.190	216.540	0.30%
Nov 11, 2025	216.540	216.540	216.540	216.160	0.18%
Nov 10, 2025	216.160	216.160	216.160	215.360	0.37%
Nov 07, 2025	215.360	215.360	215.360	211.390	1.88%
Nov 06, 2025	211.390	211.390	212.710	211.390	-0.62%
Nov 05, 2025	212.710	212.710	212.710	212.710	-0.02%
Nov 04, 2025	212.750	212.750	213.070	212.750	-0.15%
Nov 03, 2025	213.070	213.070	213.070	213.070	0.16%
Oct 31, 2025	212.730	212.730	213.970	212.730	-0.58%
Oct 30, 2025	213.970	213.970	214.560	213.970	-0.27%
Oct 29, 2025	214.560	214.560	214.560	214.560	-0.57%
Oct 28, 2025	215.780	215.780	216.690	215.780	-0.42%
Oct 27, 2025	216.690	216.690	216.920	216.690	-0.11%
Oct 24, 2025	216.920	216.920	216.920	216.920	0.12%
Oct 23, 2025	216.670	216.670	216.670	216.290	0.18%
Oct 22, 2025	216.290	216.290	216.880	216.290	-0.27%
Oct 21, 2025	216.880	216.880	216.880	216.770	0.05%
Oct 20, 2025	216.770	216.770	216.770	216.770	0.56%

Highest: 217.190

Lowest: 211.390

Difference: 5.800

Average: 215.182

Change %: 0.051

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder GAIA Sir.	215.680	+0.160	+0.07%
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