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

Luxembourg

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216.940 -0.080 -0.04%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0885727932

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.75M

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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 %
Oct 09, 2025	216.940	216.940	217.020	216.940	-0.04%
Oct 08, 2025	217.020	217.020	217.020	216.150	0.40%
Oct 07, 2025	216.150	216.150	217.300	216.150	-0.53%
Oct 06, 2025	217.300	217.300	217.300	216.700	0.28%
Oct 03, 2025	216.700	216.700	216.700	215.770	0.43%
Oct 02, 2025	215.770	215.770	215.770	215.770	0.19%
Oct 01, 2025	215.370	215.370	215.370	215.230	0.07%
Sep 30, 2025	215.230	215.230	215.230	215.010	0.10%
Sep 29, 2025	215.010	215.010	215.010	214.760	0.12%
Sep 26, 2025	214.760	214.760	214.760	214.760	-0.07%
Sep 25, 2025	214.920	214.920	214.920	214.920	-0.44%
Sep 24, 2025	215.870	215.870	216.560	215.870	-0.32%
Sep 23, 2025	216.560	216.560	216.640	216.560	-0.04%
Sep 22, 2025	216.640	216.640	216.640	216.640	0.19%
Sep 19, 2025	216.220	216.220	217.060	216.220	-0.39%
Sep 18, 2025	217.060	217.060	217.060	216.300	0.35%
Sep 17, 2025	216.300	216.300	216.770	216.300	-0.22%
Sep 16, 2025	216.770	216.770	216.840	216.770	-0.03%
Sep 15, 2025	216.840	216.840	216.840	216.710	0.06%
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%

Highest: 217.300

Lowest: 214.760

Difference: 2.540

Average: 216.251

Change %: -0.078

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