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

Luxembourg

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206.580 +3.270 +1.61%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885727932

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.72M

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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 %
May 12, 2025	206.580	206.580	206.580	203.310	1.61%
May 09, 2025	203.310	203.310	205.100	203.310	-0.87%
May 08, 2025	205.100	205.100	205.100	205.100	-0.02%
May 07, 2025	205.140	205.140	205.140	204.570	0.28%
May 06, 2025	204.570	204.570	204.570	204.570	-0.20%
May 05, 2025	204.970	204.970	205.110	204.970	-0.07%
May 02, 2025	205.110	205.110	205.110	202.690	1.19%
May 01, 2025	202.690	202.690	202.690	202.040	0.32%
Apr 30, 2025	202.040	202.040	202.040	201.350	0.34%
Apr 29, 2025	201.350	201.350	201.350	200.160	0.59%
Apr 28, 2025	200.160	200.160	200.160	200.160	-0.31%
Apr 25, 2025	200.780	200.780	200.780	200.780	0.47%
Apr 24, 2025	199.840	199.840	199.840	199.840	1.19%
Apr 23, 2025	197.490	197.490	197.490	194.580	1.50%
Apr 22, 2025	194.580	194.580	194.620	194.580	-0.02%
Apr 17, 2025	194.620	194.620	194.620	194.620	-0.33%
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%

Highest: 206.580

Lowest: 194.580

Difference: 12.000

Average: 200.871

Change %: 5.776

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